United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund Netflix Inc Transaction History

United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund

$2.33 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$166.37 - $391.5 $9.15 Million - $21.5 Million	-55,018 Reduced 40.13%	82,075 $14.4 Million
Q1 2022 May 10, 2022	BUY	$331.01 - $597.37 $11.6 Million - $21 Million	35,134 Added 34.46%	137,093 $51.4 Million
Q4 2021 Feb 02, 2022	BUY	$586.73 - $691.69 $6.89 Million - $8.12 Million	11,735 Added 13.01%	101,959 $61.4 Million
Q3 2021 Nov 04, 2021	BUY	$510.72 - $610.34 $5.97 Million - $7.14 Million	11,699 Added 14.9%	90,224 $55.1 Million
Q2 2021 Aug 11, 2021	BUY	$484.98 - $555.31 $9.92 Million - $11.4 Million	20,462 Added 35.24%	78,525 $41.5 Million
Q1 2021 May 04, 2021	BUY	$493.33 - $586.34 $28.6 Million - $34 Million	58,063 New	58,063 $30.3 Million

Others Institutions Holding NFLX

# of Institutions

3,026

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$33.5 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$28.4 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$15.2 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$10.6 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$10.6 Billion
1.33% of portfolio

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $400B
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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