Allspring Global Investments Holdings, LLC Netflix Inc Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Netflix Inc stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 182,106 shares of NFLX stock, worth $170 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

182,106

Previous 143,940 26.52%

Holding current value

$170 Million

Previous $97.1 Million 32.96%

% of portfolio

0.21%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$598.55 - $722.26 $22.8 Million - $27.6 Million	38,166 Added 26.52%	182,106 $129 Million
Q2 2024 Jul 26, 2024	SELL	$550.64 - $686.12 $8.05 Million - $10 Million	-14,627 Reduced 9.22%	143,940 $97.1 Million
Q1 2024 Apr 18, 2024	BUY	$468.5 - $629.24 $13.5 Million - $18.2 Million	28,922 Added 22.31%	158,567 $96.3 Million
Q4 2023 Jan 25, 2024	SELL	$346.19 - $495.02 $13.3 Million - $19.1 Million	-38,539 Reduced 22.91%	129,645 $63.1 Million
Q3 2023 Oct 27, 2023	BUY	$376.36 - $477.59 $63.3 Million - $80.3 Million	168,184 New	168,184 $63.5 Million
Q2 2023 Jul 18, 2023	BUY	$317.55 - $445.27 $21.5 Million - $30.2 Million	67,771 Added 51.62%	199,063 $87.7 Million
Q1 2023 Apr 13, 2023	BUY	$292.76 - $367.96 $16.8 Million - $21.2 Million	57,519 Added 77.97%	131,292 $45.4 Million
Q4 2022 Jan 23, 2023	SELL	$214.29 - $320.41 $2.46 Million - $3.67 Million	-11,465 Reduced 13.45%	73,773 $0
Q3 2022 Oct 26, 2022	SELL	$174.45 - $249.11 $2.31 Million - $3.3 Million	-13,260 Reduced 13.46%	85,238 $20.1 Million
Q2 2022 Jul 25, 2022	SELL	$166.37 - $391.5 $24 Million - $56.4 Million	-143,958 Reduced 59.37%	98,498 $17.2 Million
Q1 2022 May 02, 2022	SELL	$331.01 - $597.37 $25.8 Million - $46.6 Million	-78,083 Reduced 24.36%	242,456 $90.8 Million
Q4 2021 Jan 28, 2022	BUY	$586.73 - $691.69 $188 Million - $222 Million	320,539 New	320,539 $193 Million

Others Institutions Holding NFLX

# of Institutions

3,031

Shares Held

329M

Call Options Held

12.1M

Put Options Held

17.9M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $415B
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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Allspring Global Investments Holdings, LLC Netflix Inc Transaction History