Bank Of New York Mellon Corp Netflix Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $752 Million - $1.13 Billion	3,511,373 New	3,511,373 $1.04 Billion
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $65.5 Million - $93.5 Million	-375,474 Reduced 9.52%	3,566,677 $840 Million
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $59.6 Million - $140 Million	358,522 Added 10.0%	3,942,151 $689 Million
Q1 2022 May 11, 2022	BUY	$331.01 - $597.37 $15.5 Million - $28 Million	46,822 Added 1.32%	3,583,629 $1.34 Billion
Q4 2021 Feb 11, 2022	BUY	$586.73 - $691.69 $20.9 Million - $24.6 Million	35,564 Added 1.02%	3,536,807 $2.13 Billion
Q3 2021 Nov 12, 2021	SELL	$510.72 - $610.34 $28.5 Million - $34.1 Million	-55,859 Reduced 1.57%	3,501,243 $2.14 Billion
Q2 2021 Aug 11, 2021	SELL	$484.98 - $555.31 $12.4 Million - $14.3 Million	-25,665 Reduced 0.72%	3,557,102 $1.88 Billion
Q1 2021 May 13, 2021	BUY	$493.33 - $586.34 $86.3 Million - $103 Million	174,887 Added 5.13%	3,582,767 $1.87 Billion
Q4 2020 Feb 09, 2021	SELL	$470.5 - $554.09 $131 Million - $154 Million	-278,156 Reduced 7.55%	3,407,880 $1.84 Billion
Q3 2020 Nov 12, 2020	SELL	$466.93 - $556.55 $87.4 Million - $104 Million	-187,167 Reduced 4.83%	3,686,036 $1.84 Billion
Q2 2020 Aug 12, 2020	BUY	$361.76 - $468.04 $275 Million - $356 Million	759,686 Added 24.4%	3,873,203 $1.76 Billion
Q1 2020 May 06, 2020	BUY	$298.84 - $387.78 $17.8 Million - $23.1 Million	59,585 Added 1.95%	3,113,517 $1.17 Billion
Q4 2019 Feb 14, 2020	SELL	$266.69 - $336.9 $2.72 Million - $3.44 Million	-10,210 Reduced 0.33%	3,053,932 $988 Million
Q3 2019 Nov 07, 2019	SELL	$254.59 - $381.72 $129 Million - $193 Million	-506,115 Reduced 14.18%	3,064,142 $820 Million
Q2 2019 Aug 12, 2019	SELL	$336.63 - $385.03 $17.3 Million - $19.8 Million	-51,327 Reduced 1.42%	3,570,257 $1.31 Billion
Q1 2019 May 14, 2019	BUY	$267.66 - $377.87 $70.5 Million - $99.6 Million	263,560 Added 7.85%	3,621,584 $1.29 Billion
Q4 2018 Feb 11, 2019	SELL	$233.88 - $381.43 $129 Million - $211 Million	-552,768 Reduced 14.13%	3,358,024 $899 Million
Q3 2018 Nov 09, 2018	BUY	$316.78 - $418.97 $35.2 Million - $46.5 Million	111,054 Added 2.92%	3,910,792 $0
Q2 2018 Aug 06, 2018	SELL	$280.29 - $416.76 $1.53 Million - $2.27 Million	-5,442 Reduced 0.14%	3,799,738 $1.49 Billion
Q1 2018 May 15, 2018	BUY	$201.07 - $331.44 $1.43 Million - $2.36 Million	7,113 Added 0.19%	3,805,180 $1.12 Billion
Q4 2017 Feb 09, 2018	BUY	$177.01 - $202.68 $672 Million - $770 Million	3,798,067	3,798,067 $729 Million

Others Institutions Holding NFLX

# of Institutions

3,031

Shares Held

329M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$34.8 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$29.5 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$15.8 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$11 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$11 Billion
1.33% of portfolio

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...

More about NFLX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account