Barclays PLC Netflix Inc Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Netflix Inc stock. As of the latest transaction made, Barclays PLC holds 1,606,508 shares of NFLX stock, worth $998 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

1,606,508

Previous 596,000 169.55%

Holding current value

$998 Million

Previous $290 Million 236.23%

% of portfolio

0.34%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$468.5 - $629.24 $14.1 Million - $18.9 Million	30,101 Added 1.91%	1,606,508 $976 Million
Q4 2023 Feb 15, 2024	BUY	$346.19 - $495.02 $17.8 Million - $25.4 Million	51,314 Added 3.36%	1,576,407 $768 Million
Q3 2023 Nov 07, 2023	SELL	$376.36 - $477.59 $130 Million - $164 Million	-344,292 Reduced 18.42%	1,525,093 $576 Million
Q2 2023 Aug 03, 2023	BUY	$317.55 - $445.27 $284 Million - $398 Million	892,893 Added 91.44%	1,869,385 $823 Million
Q1 2023 May 04, 2023	SELL	$292.76 - $367.96 $101 Million - $127 Million	-345,780 Reduced 26.15%	976,492 $337 Million

Q4 2022 Feb 13, 2023	BUY	$214.29 - $320.41 $84.8 Million - $127 Million	395,534 Added 42.68%	1,322,272 $390 Million
Q3 2022 Nov 03, 2022	SELL	$174.45 - $249.11 $74 Million - $106 Million	-424,268 Reduced 31.4%	926,738 $218 Million
Q2 2022 Aug 12, 2022	SELL	$166.37 - $391.5 $15.8 Million - $37.1 Million	-94,741 Reduced 6.55%	1,351,006 $236 Million
Q1 2022 May 16, 2022	SELL	$331.01 - $597.37 $32.5 Million - $58.6 Million	-98,162 Reduced 6.36%	1,445,747 $542 Million
Q4 2021 Feb 14, 2022	SELL	$586.73 - $691.69 $248 Million - $292 Million	-422,588 Reduced 21.49%	1,543,909 $930 Million
Q3 2021 Nov 09, 2021	BUY	$510.72 - $610.34 $323 Million - $386 Million	633,219 Added 47.49%	1,966,497 $1.2 Billion
Q2 2021 Aug 13, 2021	BUY	$484.98 - $555.31 $66.9 Million - $76.6 Million	138,003 Added 11.55%	1,333,278 $704 Million
Q1 2021 May 13, 2021	SELL	$493.33 - $586.34 $211 Million - $250 Million	-426,844 Reduced 26.31%	1,195,275 $624 Million
Q4 2020 Feb 11, 2021	SELL	$470.5 - $554.09 $183 Million - $216 Million	-389,208 Reduced 19.35%	1,622,119 $877 Million
Q3 2020 Nov 12, 2020	BUY	$466.93 - $556.55 $547 Million - $652 Million	1,170,905 Added 139.32%	2,011,327 $1.01 Billion
Q2 2020 Aug 12, 2020	SELL	$361.76 - $468.04 $559,280 - $723,589	-1,546 Reduced 0.18%	840,422 $382 Million
Q1 2020 May 13, 2020	SELL	$298.84 - $387.78 $207 Million - $269 Million	-694,298 Reduced 45.19%	841,968 $316 Million
Q4 2019 Feb 10, 2020	BUY	$266.69 - $336.9 $76.3 Million - $96.4 Million	286,157 Added 22.89%	1,536,266 $497 Million
Q3 2019 Nov 14, 2019	BUY	$254.59 - $381.72 $34 Million - $51 Million	133,715 Added 11.98%	1,250,109 $335 Million
Q2 2019 Aug 14, 2019	BUY	$336.63 - $385.03 $21.7 Million - $24.9 Million	64,564 Added 6.14%	1,116,394 $410 Million
Q1 2019 May 15, 2019	SELL	$267.66 - $377.87 $53.4 Million - $75.3 Million	-199,378 Reduced 15.93%	1,051,830 $375 Million
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $81.2 Million - $132 Million	347,203 Added 38.41%	1,251,208 $335 Million
Q3 2018 Nov 14, 2018	SELL	$316.78 - $418.97 $9.37 Million - $12.4 Million	-29,576 Reduced 3.17%	904,005 $338 Million
Q2 2018 Aug 14, 2018	SELL	$280.29 - $416.76 $90.5 Million - $135 Million	-323,026 Reduced 25.71%	933,581 $365 Million
Q1 2018 May 15, 2018	BUY	$201.07 - $331.44 $15.1 Million - $24.9 Million	75,253 Added 6.37%	1,256,607 $371 Million
Q4 2017 Feb 14, 2018	BUY	$177.01 - $202.68 $75.6 Million - $86.6 Million	427,052 Added 56.62%	1,181,354 $227 Million
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $125 Million - $142 Million	754,302	754,302 $137 Million

Others Institutions Holding NFLX

# of Institutions

2,715

Shares Held

324M

Call Options Held

13.4M

Put Options Held

17.6M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $276B
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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