A detailed history of Wakefield Asset Management Lllp transactions in Netflix Inc stock. As of the latest transaction made, Wakefield Asset Management Lllp holds 5,324 shares of NFLX stock, worth $4.84 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
5,324
Previous 5,301 0.43%
Holding current value
$4.84 Million
Previous $3.58 Million 5.56%
% of portfolio
1.28%
Previous 1.31%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$598.55 - $722.26 $13,766 - $16,611
23 Added 0.43%
5,324 $3.78 Million
Q2 2024

Aug 05, 2024

SELL
$550.64 - $686.12 $58,367 - $72,728
-106 Reduced 1.96%
5,301 $3.58 Million
Q1 2024

May 01, 2024

BUY
$468.5 - $629.24 $2.53 Million - $3.4 Million
5,407 New
5,407 $3.28 Million

Others Institutions Holding NFLX

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...
More about NFLX
Track This Portfolio

Track Wakefield Asset Management Lllp Portfolio

Follow Wakefield Asset Management Lllp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wakefield Asset Management Lllp, based on Form 13F filings with the SEC.

News

Stay updated on Wakefield Asset Management Lllp with notifications on news.