Winton Group LTD Netflix Inc Transaction History

Winton Group LTD

$1.35 Billion
Q1 2024

A detailed history of Winton Group LTD transactions in Netflix Inc stock. As of the latest transaction made, Winton Group LTD holds 6,010 shares of NFLX stock, worth $4.08 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

6,010

Holding current value

$4.08 Million

% of portfolio

0.27%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$468.5 - $629.24 $2.82 Million - $3.78 Million	6,010 New	6,010 $3.65 Million
Q3 2023 Nov 13, 2023	SELL	$376.36 - $477.59 $1.48 Million - $1.88 Million	-3,928 Reduced 30.23%	9,064 $3.42 Million
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $4.13 Million - $5.78 Million	12,992 New	12,992 $5.72 Million
Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $285,434 - $426,786	1,332 New	1,332 $392,000
Q2 2022 Aug 10, 2022	SELL	$166.37 - $391.5 $1.05 Million - $2.46 Million	-6,289 Closed	0 $0

Q1 2022 May 11, 2022	SELL	$331.01 - $597.37 $1.12 Million - $2.02 Million	-3,375 Reduced 34.92%	6,289 $2.36 Million
Q4 2021 Feb 10, 2022	SELL	$586.73 - $691.69 $1.09 Million - $1.28 Million	-1,856 Reduced 16.11%	9,664 $5.82 Million
Q3 2021 Oct 28, 2021	BUY	$510.72 - $610.34 $77,629 - $92,771	152 Added 1.34%	11,520 $7.03 Million
Q2 2021 Aug 10, 2021	BUY	$484.98 - $555.31 $5.19 Million - $5.94 Million	10,701 Added 1604.35%	11,368 $6.01 Million
Q1 2021 Jul 21, 2021	SELL	$493.33 - $586.34 $814,487 - $968,047	-1,651 Reduced 71.23%	667 $348,000
Q4 2020 Feb 12, 2021	SELL	$470.5 - $554.09 $6.66 Million - $7.84 Million	-14,154 Reduced 85.93%	2,318 $1.25 Million
Q3 2020 Oct 30, 2020	SELL	$466.93 - $556.55 $810,590 - $966,170	-1,736 Reduced 9.53%	16,472 $8.24 Million
Q2 2020 Aug 05, 2020	SELL	$361.76 - $468.04 $297,728 - $385,196	-823 Reduced 4.32%	18,208 $8.29 Million
Q1 2020 May 11, 2020	BUY	$298.84 - $387.78 $5.69 Million - $7.38 Million	19,031 New	19,031 $7.15 Million
Q4 2019 Feb 13, 2020	SELL	$266.69 - $336.9 $231,486 - $292,429	-868 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$254.59 - $381.72 $253,571 - $380,193	-996 Reduced 53.43%	868 $232,000
Q2 2019 Jul 08, 2019	SELL	$336.63 - $385.03 $507,974 - $581,010	-1,509 Reduced 44.74%	1,864 $685,000
Q1 2019 May 13, 2019	SELL	$267.66 - $377.87 $188,432 - $266,020	-704 Reduced 17.27%	3,373 $1.2 Million
Q4 2018 Feb 05, 2019	BUY	$233.88 - $381.43 $82,091 - $133,881	351 Added 9.42%	4,077 $1.09 Million
Q3 2018 Nov 02, 2018	SELL	$316.78 - $418.97 $22,174 - $29,327	-70 Reduced 1.84%	3,726 $0
Q2 2018 Aug 20, 2018	SELL	$280.29 - $416.76 $973,166 - $1.45 Million	-3,472 Reduced 47.77%	3,796 $0
Q1 2018 May 21, 2018	SELL	$201.07 - $331.44 $1.05 Million - $1.74 Million	-5,240 Reduced 41.89%	7,268 $0
Q4 2017 Feb 13, 2018	SELL	$177.01 - $202.68 $76,468 - $87,557	-432 Reduced 3.34%	12,508 $2.4 Million
Q3 2017 Nov 13, 2017	BUY	$165.95 - $188.78 $1.27 Million - $1.45 Million	7,675 Added 145.77%	12,940 $2.35 Million
Q2 2017 Aug 17, 2017	BUY	N/A	5,265	5,265 $787,000

Others Institutions Holding NFLX

# of Institutions

2,723

Shares Held

324M

Call Options Held

13.4M

Put Options Held

17.6M

Vanguard Group Inc Valley Forge, PA

36.6M
Shares

$24.9 Billion
0.45% of portfolio
Black Rock Inc. New York, NY

31.4M
Shares

$21.3 Billion
0.45% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$11.2 Billion
0.46% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.7M
Shares

$7.96 Billion
0.87% of portfolio
Capital World Investors Los Angeles, CA

11.6M
Shares

$7.89 Billion
1.2% of portfolio

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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