American International Group, Inc. Netflix Inc Transaction History

American International Group, Inc.

$8.86 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$468.5 - $629.24 $1.74 Million - $2.34 Million	-3,717 Reduced 2.35%	154,183 $93.6 Million
Q4 2023 Feb 13, 2024	BUY	$346.19 - $495.02 $1.08 Million - $1.54 Million	3,107 Added 2.01%	157,900 $76.9 Million
Q3 2023 Nov 13, 2023	BUY	$376.36 - $477.59 $1.26 Million - $1.6 Million	3,344 Added 2.21%	154,793 $58.4 Million
Q2 2023 Aug 04, 2023	SELL	$317.55 - $445.27 $3,810 - $5,343	-12 Reduced 0.01%	151,449 $66.7 Million
Q1 2023 May 12, 2023	BUY	$292.76 - $367.96 $170,093 - $213,784	581 Added 0.39%	151,461 $52.3 Million
Q4 2022 Feb 10, 2023	SELL	$214.29 - $320.41 $2.72 Million - $4.07 Million	-12,714 Reduced 7.77%	150,880 $44.5 Million
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $486,541 - $694,767	-2,789 Reduced 1.68%	163,594 $38.5 Million
Q2 2022 Aug 12, 2022	SELL	$166.37 - $391.5 $514,582 - $1.21 Million	-3,093 Reduced 1.83%	166,383 $29.1 Million
Q1 2022 May 13, 2022	SELL	$331.01 - $597.37 $1.53 Million - $2.75 Million	-4,609 Reduced 2.65%	169,476 $63.5 Million
Q4 2021 Feb 11, 2022	BUY	$586.73 - $691.69 $819,661 - $966,290	1,397 Added 0.81%	174,085 $105 Million
Q3 2021 Nov 12, 2021	SELL	$510.72 - $610.34 $146,065 - $174,557	-286 Reduced 0.17%	172,688 $105 Million
Q2 2021 Aug 13, 2021	SELL	$484.98 - $555.31 $4.77 Million - $5.46 Million	-9,833 Reduced 5.38%	172,974 $91.4 Million
Q1 2021 May 07, 2021	SELL	$493.33 - $586.34 $4 Million - $4.75 Million	-8,104 Reduced 4.24%	182,807 $95.4 Million
Q4 2020 Feb 12, 2021	BUY	$470.5 - $554.09 $2.96 Million - $3.49 Million	6,296 Added 3.41%	190,911 $103 Million
Q3 2020 Nov 04, 2020	SELL	$466.93 - $556.55 $2.85 Million - $3.39 Million	-6,096 Reduced 3.2%	184,615 $92.3 Million
Q2 2020 Aug 12, 2020	BUY	$361.76 - $468.04 $556,748 - $720,313	1,539 Added 0.81%	190,711 $86.8 Million
Q1 2020 May 04, 2020	SELL	$298.84 - $387.78 $849,303 - $1.1 Million	-2,842 Reduced 1.48%	189,172 $71 Million
Q4 2019 Feb 05, 2020	BUY	$266.69 - $336.9 $2.36 Million - $2.98 Million	8,853 Added 4.83%	192,014 $62.1 Million
Q3 2019 Nov 08, 2019	SELL	$254.59 - $381.72 $182,795 - $274,074	-718 Reduced 0.39%	183,161 $49 Million
Q2 2019 Aug 13, 2019	SELL	$336.63 - $385.03 $2.56 Million - $2.93 Million	-7,599 Reduced 3.97%	183,879 $67.5 Million
Q1 2019 May 06, 2019	SELL	$267.66 - $377.87 $228,313 - $322,323	-853 Reduced 0.44%	191,478 $68.3 Million
Q4 2018 Feb 13, 2019	BUY	$233.88 - $381.43 $646,678 - $1.05 Million	2,765 Added 1.46%	192,331 $51.5 Million
Q3 2018 Nov 09, 2018	BUY	$316.78 - $418.97 $2.94 Million - $3.89 Million	9,287 Added 5.15%	189,566 $70.9 Million
Q2 2018 Aug 08, 2018	BUY	$280.29 - $416.76 $47,929 - $71,265	171 Added 0.09%	180,279 $70.6 Million
Q1 2018 May 07, 2018	BUY	$201.07 - $331.44 $84,047 - $138,541	418 Added 0.23%	180,108 $53.2 Million
Q4 2017 Feb 09, 2018	BUY	$177.01 - $202.68 $899,741 - $1.03 Million	5,083 Added 2.91%	179,690 $34.5 Million
Q3 2017 Nov 09, 2017	BUY	$165.95 - $188.78 $29 Million - $33 Million	174,607	174,607 $31.7 Million

Others Institutions Holding NFLX

# of Institutions

2,891

Shares Held

329M

Call Options Held

11.4M

Put Options Held

14.2M

Vanguard Group Inc Valley Forge, PA

37M
Shares

$26.2 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$22.3 Billion
0.49% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$11.7 Billion
0.49% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.3M
Shares

$8.73 Billion
1.0% of portfolio
Capital World Investors Los Angeles, CA

11.9M
Shares

$8.42 Billion
1.35% of portfolio

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $315B
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...

More about NFLX

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