Black Rock Inc. Netflix Inc Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Netflix Inc stock. As of the latest transaction made, Black Rock Inc. holds 31,380,155 shares of NFLX stock, worth $19.5 Billion. This represents 0.45% of its overall portfolio holdings.

Number of Shares

31,380,155

Previous 30,899,510 1.56%

Holding current value

$19.5 Billion

Previous $15 Billion 26.68%

% of portfolio

0.45%

Previous 0.39%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$468.5 - $629.24 $225 Million - $302 Million	480,645 Added 1.56%	31,380,155 $19.1 Billion
Q4 2023 Feb 13, 2024	BUY	$346.19 - $495.02 $322 Million - $460 Million	929,322 Added 3.1%	30,899,510 $15 Billion
Q3 2023 Nov 13, 2023	BUY	$376.36 - $477.59 $22 Million - $27.9 Million	58,502 Added 0.2%	29,970,188 $11.3 Billion
Q2 2023 Aug 11, 2023	BUY	$317.55 - $445.27 $394 Million - $552 Million	1,240,512 Added 4.33%	29,911,686 $13.2 Billion
Q1 2023 May 12, 2023	BUY	$292.76 - $367.96 $275 Million - $345 Million	938,849 Added 3.39%	28,671,174 $9.91 Billion

Q4 2022 Feb 13, 2023	SELL	$214.29 - $320.41 $65.3 Million - $97.6 Million	-304,691 Reduced 1.09%	27,732,325 $8.18 Billion
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $42.2 Million - $60.3 Million	242,084 Added 0.87%	28,037,016 $6.6 Billion
Q2 2022 Aug 12, 2022	SELL	$166.37 - $391.5 $25.4 Million - $59.7 Million	-152,405 Reduced 0.55%	27,794,932 $4.86 Billion
Q1 2022 May 12, 2022	SELL	$331.01 - $597.37 $423 Million - $763 Million	-1,276,543 Reduced 4.37%	27,947,337 $10.5 Billion
Q4 2021 Feb 10, 2022	BUY	$586.73 - $691.69 $1.28 Billion - $1.51 Billion	2,179,427 Added 8.06%	29,223,880 $17.6 Billion
Q3 2021 Nov 09, 2021	SELL	$510.72 - $610.34 $101 Million - $121 Million	-198,126 Reduced 0.73%	27,044,453 $16.5 Billion
Q2 2021 Aug 11, 2021	BUY	$484.98 - $555.31 $13.2 Billion - $15.1 Billion	27,242,579 New	27,242,579 $14.4 Billion

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...

More about NFLX

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