Dimensional Fund Advisors LP Netflix Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Netflix Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 921,083 shares of NFLX stock, worth $837 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

921,083

Previous 912,684 0.92%

Holding current value

$837 Million

Previous $616 Million 6.06%

% of portfolio

0.16%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$598.55 - $722.26 $5.03 Million - $6.07 Million	8,399 Added 0.92%	921,083 $653 Million
Q2 2024 Aug 09, 2024	BUY	$550.64 - $686.12 $94.6 Million - $118 Million	171,788 Added 23.19%	912,684 $616 Million
Q1 2024 May 10, 2024	SELL	$468.5 - $629.24 $10.5 Million - $14.1 Million	-22,442 Reduced 2.94%	740,896 $450 Million
Q4 2023 Feb 07, 2024	SELL	$346.19 - $495.02 $2.8 Million - $4.01 Million	-8,097 Reduced 1.05%	763,338 $372 Million
Q3 2023 Nov 09, 2023	SELL	$376.36 - $477.59 $11.1 Million - $14.1 Million	-29,469 Reduced 3.68%	771,435 $291 Million
Q2 2023 Aug 09, 2023	SELL	$317.55 - $445.27 $4.81 Million - $6.74 Million	-15,140 Reduced 1.86%	800,904 $353 Million
Q1 2023 May 12, 2023	BUY	$292.76 - $367.96 $7.46 Million - $9.37 Million	25,473 Added 3.22%	816,044 $282 Million
Q4 2022 Feb 09, 2023	SELL	$214.29 - $320.41 $9.88 Million - $14.8 Million	-46,110 Reduced 5.51%	790,571 $233 Million
Q3 2022 Nov 10, 2022	SELL	$174.45 - $249.11 $47,101 - $67,259	-270 Reduced 0.03%	836,681 $197 Million
Q2 2022 Aug 12, 2022	SELL	$166.37 - $391.5 $20.7 Million - $48.7 Million	-124,509 Reduced 12.95%	836,951 $146 Million
Q1 2022 May 13, 2022	SELL	$331.01 - $597.37 $1.68 Million - $3.04 Million	-5,086 Reduced 0.53%	961,460 $360 Million
Q4 2021 Feb 09, 2022	BUY	$586.73 - $691.69 $2.9 Million - $3.42 Million	4,951 Added 0.51%	966,546 $582 Million
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $21.5 Million - $25.7 Million	42,164 Added 4.59%	961,595 $587 Million
Q2 2021 Aug 12, 2021	BUY	$484.98 - $555.31 $112 Million - $128 Million	230,597 Added 33.48%	919,431 $486 Million
Q1 2021 May 14, 2021	BUY	$493.33 - $586.34 $1.11 Million - $1.32 Million	2,254 Added 0.33%	688,834 $359 Million
Q4 2020 Feb 25, 2021	BUY	$470.5 - $554.09 $323 Million - $380 Million	686,580 New	686,580 $371 Million

Others Institutions Holding NFLX

# of Institutions

3,031

Shares Held

329M

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 $405B
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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Dimensional Fund Advisors LP Netflix Inc Transaction History