XTX Topco Ltd NFLX Holdings History
Number of Shares
14,211.00
Current Holdings Value*
$13.25 Mil
% of Portfolio
0.68%
Total Estimate Gain
$6.45 Mil
% of Total Estimate Gain
23.89%
XTX Topco Ltd's Netflix Inc Holding Summary
As of 2025-03-31, XTX Topco Ltd held 14,211.00 shares of Netflix Inc(NFLX), totaling $13.25 Mil. This investment constitutes 0.68% of their stock portfolio, and XTX Topco Ltd now holds 0% of the outstanding Netflix Inc(NFLX) stock.
The initial trade took place in 2021Q2. And since then XTX Topco Ltd has made 7 purchases of NFLX, at an average price of $711.13, for a total of 37,963.00 shares. In addition, there have been 6 sales at an average price of $679.37 for 23,752.00 shares. Based on historical transaction data and NFLX's current price of $1218.12, XTX Topco Ltd's estimated gain on his NFLX holdings is $6.45 Mil, reflecting a 23.89% gain to date.
XTX Topco Ltd NFLX ($1218.12) Holding Chart
XTX Topco Ltd NFLX ($1218.12) 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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