Ardmore Road Asset Management LP NFLX Holdings History
Ardmore Road Asset Management LP's Netflix Inc Holding Summary
As of 2025-03-31, Ardmore Road Asset Management LP held 35,000.00 shares of Netflix Inc(NFLX), totaling $32.64 Mil. This investment constitutes 3.35% of their stock portfolio, and Ardmore Road Asset Management LP now holds 0.01% of the outstanding Netflix Inc(NFLX) stock.
The initial trade took place in 2022Q4. And since then Ardmore Road Asset Management LP has made 5 purchases of NFLX, at an average price of $565.31, for a total of 143,400.00 shares. In addition, there have been 5 sales at an average price of $541.63 for 108,400.00 shares. Based on historical transaction data and NFLX's current price of $1288.28, Ardmore Road Asset Management LP's estimated gain on his NFLX holdings is $22.74 Mil, reflecting a 28.05% gain to date.
Ardmore Road Asset Management LP NFLX ($1288.28) Holding Chart
Ardmore Road Asset Management LP NFLX ($1288.28) 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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