Uss Investment Management LTD Netflix Inc Transaction History

Uss Investment Management LTD

$13.2 Billion
Q3 2024

A detailed history of Uss Investment Management LTD transactions in Netflix Inc stock. As of the latest transaction made, Uss Investment Management LTD holds 67,820 shares of NFLX stock, worth $61.7 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

67,820

Previous 71,198 4.74%

Holding current value

$61.7 Million

Previous $48.1 Million 0.11%

% of portfolio

0.36%

Previous 0.39%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$598.55 - $722.26 $2.02 Million - $2.44 Million	-3,378 Reduced 4.74%	67,820 $48.1 Million
Q2 2024 Aug 13, 2024	BUY	$550.64 - $686.12 $898,093 - $1.12 Million	1,631 Added 2.34%	71,198 $48.1 Million
Q1 2024 May 15, 2024	BUY	$468.5 - $629.24 $799,729 - $1.07 Million	1,707 Added 2.52%	69,567 $42.3 Million
Q4 2023 Feb 14, 2024	SELL	$346.19 - $495.02 $1.36 Million - $1.94 Million	-3,917 Reduced 5.46%	67,860 $33 Million
Q3 2023 Nov 14, 2023	BUY	$376.36 - $477.59 $585,239 - $742,652	1,555 Added 2.21%	71,777 $27.1 Million
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $170,524 - $239,109	537 Added 0.77%	70,222 $30.9 Million
Q1 2023 May 12, 2023	BUY	$292.76 - $367.96 $274,316 - $344,778	937 Added 1.36%	69,685 $24.1 Million
Q4 2022 Feb 13, 2023	BUY	$214.29 - $320.41 $707,799 - $1.06 Million	3,303 Added 5.05%	68,748 $20.3 Million
Q3 2022 Nov 08, 2022	SELL	$174.45 - $249.11 $5.19 Million - $7.42 Million	-29,775 Reduced 31.27%	65,445 $15.4 Million
Q2 2022 Aug 12, 2022	SELL	$166.37 - $391.5 $1.13 Million - $2.65 Million	-6,766 Reduced 6.63%	95,220 $16.7 Million
Q1 2022 May 13, 2022	BUY	$331.01 - $597.37 $520,678 - $939,663	1,573 Added 1.57%	101,986 $38.2 Million
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $13.2 Million - $15.8 Million	25,880 Added 34.72%	100,413 $61.3 Million
Q4 2020 Feb 12, 2021	SELL	$470.5 - $554.09 $2.96 Million - $3.49 Million	-6,300 Reduced 7.79%	74,533 $40.3 Million
Q2 2020 Aug 11, 2020	BUY	$361.76 - $468.04 $3.22 Million - $4.17 Million	8,900 Added 12.37%	80,833 $36.8 Million
Q1 2020 May 11, 2020	BUY	$298.84 - $387.78 $21.5 Million - $27.9 Million	71,933 New	71,933 $27 Million

Others Institutions Holding NFLX

# of Institutions

3,031

Shares Held

329M

Call Options Held

12.1M

Put Options Held

17.9M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $405B
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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Uss Investment Management LTD Netflix Inc Transaction History