Number of Shares
507,088.00
Current Holdings Value*
$472.85 Mil
% of Portfolio
1.34%
Total Estimate Gain
$169.90 Mil
% of Total Estimate Gain
36.30%

ACADIAN ASSET MANAGEMENT LLC's Netflix Inc Holding Summary

As of 2025-03-31, ACADIAN ASSET MANAGEMENT LLC held 507,088.00 shares of Netflix Inc(NFLX), totaling $472.85 Mil. This investment constitutes 1.34% of their stock portfolio, and ACADIAN ASSET MANAGEMENT LLC now holds 0.12% of the outstanding Netflix Inc(NFLX) stock.

The initial trade took place in 2015Q1. And since then ACADIAN ASSET MANAGEMENT LLC has made 20 purchases of NFLX, at an average price of $822.56, for a total of 569,097.00 shares. In addition, there have been 10 sales at an average price of $400.37 for 62,009.00 shares. Based on historical transaction data and NFLX's current price of $1209.24, ACADIAN ASSET MANAGEMENT LLC's estimated gain on his NFLX holdings is $169.90 Mil, reflecting a 36.30% gain to date.

ACADIAN ASSET MANAGEMENT LLC NFLX ($1209.24) Holding Chart

ACADIAN ASSET MANAGEMENT LLC NFLX ($1209.24) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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