Sustainable Growth Advisers, LP Netflix Inc Transaction History

Sustainable Growth Advisers, LP

$22.1 Billion
Q1 2024

A detailed history of Sustainable Growth Advisers, LP transactions in Netflix Inc stock. As of the latest transaction made, Sustainable Growth Advisers, LP holds 708,886 shares of NFLX stock, worth $482 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

708,886

Previous 860,898 17.66%

Holding current value

$482 Million

Previous $419 Million 2.71%

% of portfolio

1.95%

Previous 2.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$468.5 - $629.24 $71.2 Million - $95.7 Million	-152,012 Reduced 17.66%	708,886 $431 Million
Q4 2023 Feb 06, 2024	SELL	$346.19 - $495.02 $7.52 Million - $10.7 Million	-21,710 Reduced 2.46%	860,898 $419 Million
Q3 2023 Nov 09, 2023	BUY	$376.36 - $477.59 $58 Million - $73.5 Million	153,991 Added 21.13%	882,608 $333 Million
Q2 2023 Aug 08, 2023	SELL	$317.55 - $445.27 $52.3 Million - $73.4 Million	-164,852 Reduced 18.45%	728,617 $321 Million
Q1 2023 May 11, 2023	SELL	$292.76 - $367.96 $11,417 - $14,350	-39 Reduced -0.0%	893,469 $309 Million

Q1 2023 May 09, 2023	SELL	$292.76 - $367.96 $57.6 Million - $72.5 Million	-196,903 Reduced 18.06%	893,508 $309 Million
Q4 2022 May 12, 2023	BUY	$214.29 - $320.41 $42.2 Million - $63.2 Million	197,113 Added 22.06%	1,090,582 $322 Million
Q4 2022 Jan 30, 2023	BUY	$214.29 - $320.41 $234 Million - $349 Million	1,090,411 New	1,090,411 $322 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $4.17 Million - $5.95 Million	23,899 Added 2.28%	1,071,636 $252 Million
Q2 2022 Aug 11, 2022	BUY	$166.37 - $391.5 $50.8 Million - $120 Million	305,544 Added 41.17%	1,047,737 $183 Million
Q1 2022 May 10, 2022	BUY	$331.01 - $597.37 $47.7 Million - $86 Million	143,962 Added 24.06%	742,193 $278 Million
Q4 2021 Feb 10, 2022	BUY	$586.73 - $691.69 $114 Million - $134 Million	193,454 Added 47.79%	598,231 $360 Million
Q3 2021 Nov 10, 2021	BUY	$510.72 - $610.34 $207 Million - $247 Million	404,777 New	404,777 $247 Million

Others Institutions Holding NFLX

# of Institutions

2,723

Shares Held

324M

Call Options Held

13.4M

Put Options Held

17.6M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $302B
Description
Netflix, Inc. provides entertainment services. It offers TV series, documentaries, feature films, and mobile games across various genres and languages. The company provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, television set-top boxes, and mobile devi...

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Sustainable Growth Advisers, LP Netflix Inc Transaction History