Barings LLC Netflix Inc Transaction History

Barings LLC

$4.06 Billion
Q3 2024

A detailed history of Barings LLC transactions in Netflix Inc stock. As of the latest transaction made, Barings LLC holds 404 shares of NFLX stock, worth $362,707. This represents 0.01% of its overall portfolio holdings.

Number of Shares

404

Previous 422 4.27%

Holding current value

$362,707

Previous $284,000 0.7%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$598.55 - $722.26 $10,773 - $13,000	-18 Reduced 4.27%	404 $286,000
Q2 2024 Aug 08, 2024	SELL	$550.64 - $686.12 $299,548 - $373,249	-544 Reduced 56.31%	422 $284,000
Q1 2024 May 08, 2024	BUY	$468.5 - $629.24 $452,571 - $607,845	966 New	966 $586,000
Q2 2023 Aug 08, 2023	BUY	$317.55 - $445.27 $200,374 - $280,965	631 New	631 $277,000
Q2 2022 Aug 08, 2022	SELL	$166.37 - $391.5 $52,073 - $122,539	-313 Reduced 20.05%	1,248 $218,000
Q1 2022 May 13, 2022	SELL	$331.01 - $597.37 $167,160 - $301,671	-505 Reduced 24.44%	1,561 $585,000
Q4 2021 Feb 09, 2022	BUY	$586.73 - $691.69 $2,933 - $3,458	5 Added 0.24%	2,066 $1.25 Million
Q3 2021 Nov 12, 2021	SELL	$510.72 - $610.34 $993,350 - $1.19 Million	-1,945 Reduced 48.55%	2,061 $1.26 Million
Q2 2021 Aug 11, 2021	SELL	$484.98 - $555.31 $133,369 - $152,710	-275 Reduced 6.42%	4,006 $2.12 Million
Q1 2021 May 11, 2021	SELL	$493.33 - $586.34 $671,915 - $798,595	-1,362 Reduced 24.14%	4,281 $2.23 Million
Q4 2020 Feb 16, 2021	SELL	$470.5 - $554.09 $2.91 Million - $3.42 Million	-6,181 Reduced 52.28%	5,643 $3.05 Million
Q3 2020 Nov 12, 2020	BUY	$466.93 - $556.55 $1.33 Million - $1.58 Million	2,840 Added 31.61%	11,824 $5.91 Million
Q1 2020 May 15, 2020	BUY	$298.84 - $387.78 $511,315 - $663,491	1,711 Added 23.53%	8,984 $3.37 Million
Q4 2019 Feb 14, 2020	SELL	$266.69 - $336.9 $2.93 Million - $3.7 Million	-10,976 Reduced 60.15%	7,273 $2.35 Million
Q3 2019 Nov 13, 2019	SELL	$254.59 - $381.72 $25,713 - $38,553	-101 Reduced 0.55%	18,249 $4.88 Million
Q2 2019 Aug 12, 2019	BUY	$336.63 - $385.03 $1.29 Million - $1.48 Million	3,838 Added 26.45%	18,350 $6.74 Million
Q1 2019 May 08, 2019	SELL	$267.66 - $377.87 $1.43 Million - $2.02 Million	-5,357 Reduced 26.96%	14,512 $5.17 Million
Q3 2018 Oct 26, 2018	BUY	$316.78 - $418.97 $1.82 Million - $2.41 Million	5,750 Added 40.73%	19,869 $7.43 Million
Q2 2018 Aug 03, 2018	BUY	$280.29 - $416.76 $3.44 Million - $5.12 Million	12,287 Added 670.69%	14,119 $5.53 Million
Q4 2017 Feb 08, 2018	SELL	$177.01 - $202.68 $2.8 Million - $3.21 Million	-15,820 Reduced 89.62%	1,832 $352,000
Q3 2017 Nov 13, 2017	BUY	$165.95 - $188.78 $2.46 Million - $2.8 Million	14,840 Added 527.74%	17,652 $3.2 Million
Q2 2017 Aug 15, 2017	BUY	N/A	2,812	2,812 $420,000

Others Institutions Holding NFLX

# of Institutions

3,026

Shares Held

331M

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 $400B
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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