Clearbridge Investments, LLC Netflix Inc Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Netflix Inc stock. As of the latest transaction made, Clearbridge Investments, LLC holds 2,228,311 shares of NFLX stock, worth $1.97 Billion. This represents 1.29% of its overall portfolio holdings.

Number of Shares

2,228,311

Previous 2,252,018 1.05%

Holding current value

$1.97 Billion

Previous $1.52 Billion 3.99%

% of portfolio

1.29%

Previous 1.27%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$598.55 - $722.26 $14.2 Million - $17.1 Million	-23,707 Reduced 1.05%	2,228,311 $1.58 Billion
Q2 2024 Aug 14, 2024	SELL	$550.64 - $686.12 $166 Million - $207 Million	-302,315 Reduced 11.84%	2,252,018 $1.52 Billion
Q1 2024 May 13, 2024	SELL	$468.5 - $629.24 $53.1 Million - $71.3 Million	-113,263 Reduced 4.25%	2,554,333 $1.55 Billion
Q4 2023 Feb 09, 2024	SELL	$346.19 - $495.02 $40.2 Million - $57.5 Million	-116,098 Reduced 4.17%	2,667,596 $1.3 Billion
Q3 2023 Nov 13, 2023	BUY	$376.36 - $477.59 $52.4 Million - $66.5 Million	139,165 Added 5.26%	2,783,694 $1.05 Billion
Q2 2023 Aug 11, 2023	BUY	$317.55 - $445.27 $30.2 Million - $42.3 Million	94,972 Added 3.73%	2,644,529 $1.16 Billion
Q1 2023 May 12, 2023	SELL	$292.76 - $367.96 $46 Million - $57.8 Million	-157,200 Reduced 5.81%	2,549,557 $881 Million
Q4 2022 Feb 10, 2023	SELL	$214.29 - $320.41 $11.7 Million - $17.5 Million	-54,715 Reduced 1.98%	2,706,757 $798 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $1.77 Million - $2.53 Million	10,137 Added 0.37%	2,761,472 $650 Million
Q2 2022 Aug 11, 2022	BUY	$166.37 - $391.5 $44.6 Million - $105 Million	268,340 Added 10.81%	2,751,335 $481 Million
Q1 2022 May 13, 2022	BUY	$331.01 - $597.37 $171 Million - $309 Million	516,505 Added 26.27%	2,482,995 $930 Million
Q4 2021 Feb 11, 2022	BUY	$586.73 - $691.69 $333 Million - $392 Million	566,979 Added 40.51%	1,966,490 $1.18 Billion
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $713 Million - $852 Million	1,396,276 Added 43161.55%	1,399,511 $854 Million
Q2 2021 Aug 13, 2021	SELL	$484.98 - $555.31 $145,494 - $166,592	-300 Reduced 8.49%	3,235 $1.71 Million
Q1 2021 May 13, 2021	BUY	$493.33 - $586.34 $820,407 - $975,083	1,663 Added 88.84%	3,535 $1.84 Million
Q3 2020 Nov 12, 2020	BUY	$466.93 - $556.55 $6,537 - $7,791	14 Added 0.75%	1,872 $936,000
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $1,447 - $1,872	4 Added 0.22%	1,858 $845,000
Q1 2020 May 15, 2020	BUY	$298.84 - $387.78 $8,367 - $10,857	28 Added 1.53%	1,854 $696,000
Q2 2019 Aug 14, 2019	SELL	$336.63 - $385.03 $33,663 - $38,503	-100 Reduced 5.19%	1,826 $0
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $210,492 - $343,287	900 Added 87.72%	1,926 $516,000
Q1 2018 May 15, 2018	SELL	$201.07 - $331.44 $70,374 - $116,004	-350 Reduced 25.44%	1,026 $303,000
Q4 2017 Feb 14, 2018	SELL	$177.01 - $202.68 $37,172 - $42,562	-210 Reduced 13.24%	1,376 $264,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,586	1,586 $237,000

Others Institutions Holding NFLX

# of Institutions

3,024

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 $393B
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 Clearbridge Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearbridge Investments, LLC with notifications on news.

Account

Clearbridge Investments, LLC Netflix Inc Transaction History