Abrdn PLC Netflix Inc Transaction History

Abrdn PLC

$51 Billion
Q2 2024

A detailed history of Abrdn PLC transactions in Netflix Inc stock. As of the latest transaction made, Abrdn PLC holds 194,907 shares of NFLX stock, worth $138 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

194,907

Previous 211,269 7.74%

Holding current value

$138 Million

Previous $128 Million 2.52%

% of portfolio

0.26%

Previous 0.26%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$550.64 - $686.12 $9.01 Million - $11.2 Million	-16,362 Reduced 7.74%	194,907 $132 Million
Q1 2024 May 08, 2024	SELL	$468.5 - $629.24 $42,165 - $56,631	-90 Reduced 0.04%	211,269 $128 Million
Q4 2023 Jan 31, 2024	BUY	$346.19 - $495.02 $26.5 Million - $37.9 Million	76,644 Added 56.89%	211,359 $103 Million
Q3 2023 Nov 06, 2023	SELL	$376.36 - $477.59 $1.14 Million - $1.45 Million	-3,036 Reduced 2.2%	134,715 $50.9 Million
Q2 2023 Jun 20, 2024	SELL	$317.55 - $445.27 $4.46 Million - $6.25 Million	-14,041 Reduced 9.25%	137,751 $60.7 Million
Q2 2023 Aug 04, 2023	SELL	$317.55 - $445.27 $4.46 Million - $6.25 Million	-14,041 Reduced 9.25%	137,751 $60.7 Million
Q1 2023 Jun 20, 2024	BUY	$292.76 - $367.96 $4.33 Million - $5.44 Million	14,789 Added 10.79%	151,792 $52.4 Million
Q1 2023 Apr 28, 2023	BUY	$292.76 - $367.96 $4.33 Million - $5.44 Million	14,789 Added 10.79%	151,792 $52.4 Million
Q4 2022 Jun 20, 2024	SELL	$214.29 - $320.41 $15.9 Million - $23.8 Million	-74,266 Reduced 35.15%	137,003 $40.4 Million
Q4 2022 Feb 09, 2023	BUY	$214.29 - $320.41 $1.01 Million - $1.51 Million	4,724 Added 3.57%	137,003 $40.4 Million
Q3 2022 Nov 10, 2022	SELL	$174.45 - $249.11 $2.97 Million - $4.24 Million	-17,016 Reduced 11.4%	132,279 $31.1 Million
Q2 2022 Aug 05, 2022	SELL	$166.37 - $391.5 $87,510 - $205,929	-526 Reduced 0.35%	149,295 $26.5 Million
Q1 2022 May 04, 2022	SELL	$331.01 - $597.37 $4.82 Million - $8.7 Million	-14,572 Reduced 8.86%	149,821 $56.5 Million
Q4 2021 Feb 08, 2022	SELL	$586.73 - $691.69 $5.99 Million - $7.07 Million	-10,216 Reduced 5.85%	164,393 $99 Million
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $420,833 - $502,920	824 Added 0.47%	174,609 $107 Million
Q2 2021 Aug 10, 2021	SELL	$484.98 - $555.31 $2.87 Million - $3.28 Million	-5,908 Reduced 3.29%	173,785 $91.8 Million
Q1 2021 May 06, 2021	BUY	$493.33 - $586.34 $6.37 Million - $7.57 Million	12,904 Added 7.74%	179,693 $93.8 Million
Q4 2020 Feb 10, 2021	BUY	$470.5 - $554.09 $3.14 Million - $3.69 Million	6,667 Added 4.16%	166,789 $90.2 Million
Q3 2020 Oct 21, 2020	SELL	$466.93 - $556.55 $163 Million - $195 Million	-349,854 Reduced 68.6%	160,122 $80.1 Million
Q2 2020 Aug 10, 2020	SELL	$361.76 - $468.04 $54.5 Million - $70.5 Million	-150,581 Reduced 22.8%	509,976 $232 Million
Q1 2020 May 13, 2020	BUY	$298.84 - $387.78 $1.35 Million - $1.75 Million	4,501 Added 0.69%	660,557 $248 Million
Q4 2019 Feb 18, 2020	SELL	$266.69 - $336.9 $25.9 Million - $32.7 Million	-97,100 Reduced 12.89%	656,056 $212 Million
Q3 2019 Nov 13, 2019	SELL	$254.59 - $381.72 $10.4 Million - $15.6 Million	-40,994 Reduced 5.16%	753,156 $202 Million
Q2 2019 Aug 13, 2019	BUY	$336.63 - $385.03 $84.3 Million - $96.4 Million	250,465 Added 46.07%	794,150 $292 Million
Q1 2019 May 14, 2019	BUY	$267.66 - $377.87 $97.1 Million - $137 Million	362,847 Added 200.65%	543,685 $194 Million
Q4 2018 Feb 12, 2019	SELL	$233.88 - $381.43 $1.17 Million - $1.9 Million	-4,994 Reduced 2.69%	180,838 $46.2 Million
Q3 2018 Nov 13, 2018	BUY	$316.78 - $418.97 $4.61 Million - $6.1 Million	14,559 Added 8.5%	185,832 $69.6 Million
Q2 2018 Aug 09, 2018	BUY	$280.29 - $416.76 $8.7 Million - $12.9 Million	31,034 Added 22.13%	171,273 $67 Million
Q1 2018 May 15, 2018	BUY	$201.07 - $331.44 $9.62 Million - $15.9 Million	47,822 Added 51.75%	140,239 $41.4 Million
Q4 2017 Feb 12, 2018	SELL	$177.01 - $202.68 $4.62 Million - $5.29 Million	-26,089 Reduced 22.01%	92,417 $17.7 Million
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $19.7 Million - $22.4 Million	118,506	118,506 $21.5 Million

Others Institutions Holding NFLX

# of Institutions

2,893

Shares Held

329M

Call Options Held

11.4M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $316B
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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