Xtx Topco LTD Netflix Inc Transaction History

Xtx Topco LTD

$1.3 Billion
Q3 2024

A detailed history of Xtx Topco LTD transactions in Netflix Inc stock. As of the latest transaction made, Xtx Topco LTD holds 15,544 shares of NFLX stock, worth $14.3 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

15,544

Holding current value

$14.3 Million

% of portfolio

0.85%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$598.55 - $722.26 $9.3 Million - $11.2 Million	15,544 New	15,544 $11 Million
Q1 2024 May 13, 2024	BUY	$468.5 - $629.24 $1.25 Million - $1.67 Million	2,660 New	2,660 $1.62 Million
Q3 2023 Nov 13, 2023	BUY	$376.36 - $477.59 $634,542 - $805,216	1,686 New	1,686 $636,000
Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $403,936 - $603,972	1,885 New	1,885 $555,000
Q2 2022 Aug 15, 2022	SELL	$166.37 - $391.5 $235,413 - $553,972	-1,415 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$331.01 - $597.37 $468,379 - $845,278	1,415 New	1,415 $530,000
Q3 2021 Nov 12, 2021	SELL	$510.72 - $610.34 $909,081 - $1.09 Million	-1,780 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$484.98 - $555.31 $863,264 - $988,451	1,780 New	1,780 $940,000

Others Institutions Holding NFLX

# of Institutions

3,032

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$34.3 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$29 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$15.6 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$10.9 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$10.8 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 $409B
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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