A detailed history of Thematics Asset Management transactions in Netflix Inc stock. As of the latest transaction made, Thematics Asset Management holds 6,930 shares of NFLX stock, worth $6.16 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
6,930
Previous 6,930 -0.0%
Holding current value
$6.16 Million
Previous $4.68 Million 5.11%
% of portfolio
0.2%
Previous 0.19%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$550.64 - $686.12 $736,756 - $918,028
-1,338 Reduced 16.18%
6,930 $4.68 Million
Q1 2024

May 13, 2024

SELL
$468.5 - $629.24 $1 Million - $1.35 Million
-2,139 Reduced 20.55%
8,268 $5.02 Million
Q4 2023

Feb 13, 2024

SELL
$346.19 - $495.02 $135,360 - $193,552
-391 Reduced 3.62%
10,407 $5.07 Million
Q3 2023

Nov 14, 2023

SELL
$376.36 - $477.59 $526,904 - $668,626
-1,400 Reduced 11.48%
10,798 $4.08 Million
Q2 2023

Aug 11, 2023

SELL
$317.55 - $445.27 $531,578 - $745,381
-1,674 Reduced 12.07%
12,198 $5.37 Million
Q1 2023

May 12, 2023

BUY
$292.76 - $367.96 $129,692 - $163,006
443 Added 3.3%
13,872 $4.79 Million
Q4 2022

Feb 13, 2023

BUY
$214.29 - $320.41 $2.88 Million - $4.3 Million
13,429 New
13,429 $0

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $396B
  • 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...
More about NFLX
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