First Pacific Advisors, LP Netflix Inc Transaction History

First Pacific Advisors, LP

$7.21 Billion
Q2 2024

A detailed history of First Pacific Advisors, LP transactions in Netflix Inc stock. As of the latest transaction made, First Pacific Advisors, LP holds 92,759 shares of NFLX stock, worth $66 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

92,759

Previous 110,556 16.1%

Holding current value

$66 Million

Previous $67.1 Million 6.76%

% of portfolio

0.87%

Previous 0.96%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$550.64 - $686.12 $9.8 Million - $12.2 Million	-17,797 Reduced 16.1%	92,759 $62.6 Million
Q1 2024 May 02, 2024	SELL	$468.5 - $629.24 $13.5 Million - $18.1 Million	-28,745 Reduced 20.64%	110,556 $67.1 Million
Q4 2023 Feb 12, 2024	SELL	$346.19 - $495.02 $10.1 Million - $14.4 Million	-29,182 Reduced 17.32%	139,301 $67.8 Million
Q3 2023 Nov 13, 2023	SELL	$376.36 - $477.59 $36.9 Million - $46.9 Million	-98,126 Reduced 36.81%	168,483 $63.6 Million
Q2 2023 Aug 11, 2023	SELL	$317.55 - $445.27 $18.2 Million - $25.5 Million	-57,328 Reduced 17.7%	266,609 $117 Million
Q1 2023 May 08, 2023	SELL	$292.76 - $367.96 $20.3 Million - $25.5 Million	-69,329 Reduced 17.63%	323,937 $112 Million
Q4 2022 Feb 07, 2023	SELL	$214.29 - $320.41 $1.81 Million - $2.71 Million	-8,444 Reduced 2.1%	393,266 $116 Million
Q3 2022 Nov 04, 2022	SELL	$174.45 - $249.11 $15.5 Million - $22.2 Million	-89,111 Reduced 18.16%	401,710 $94.6 Million
Q2 2022 Aug 08, 2022	BUY	$166.37 - $391.5 $8.47 Million - $19.9 Million	50,881 Added 11.57%	490,821 $85.8 Million
Q1 2022 May 11, 2022	BUY	$331.01 - $597.37 $124 Million - $224 Million	374,897 Added 576.38%	439,940 $165 Million
Q4 2021 Feb 08, 2022	BUY	$586.73 - $691.69 $34.9 Million - $41.2 Million	59,507 Added 1074.91%	65,043 $39.2 Million
Q3 2021 Nov 03, 2021	SELL	$510.72 - $610.34 $51.3 Million - $61.3 Million	-100,508 Reduced 94.78%	5,536 $3.38 Million
Q2 2021 Aug 10, 2021	BUY	$484.98 - $555.31 $50.2 Million - $57.5 Million	103,508 Added 4081.55%	106,044 $56 Million
Q4 2020 Feb 09, 2021	SELL	$470.5 - $554.09 $37,169 - $43,773	-79 Reduced 3.02%	2,536 $1.37 Million
Q1 2020 May 08, 2020	BUY	$298.84 - $387.78 $781,466 - $1.01 Million	2,615 New	2,615 $982,000
Q3 2019 Nov 14, 2019	SELL	$254.59 - $381.72 $490,849 - $735,956	-1,928 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$336.63 - $385.03 $192,552 - $220,237	-572 Reduced 22.88%	1,928 $708,000
Q4 2018 Feb 13, 2019	BUY	$233.88 - $381.43 $257,268 - $419,573	1,100 Added 78.57%	2,500 $669,000
Q2 2018 Aug 13, 2018	BUY	$280.29 - $416.76 $392,406 - $583,464	1,400 New	1,400 $548,000

Others Institutions Holding NFLX

# of Institutions

2,891

Shares Held

329M

Call Options Held

11.4M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $317B
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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First Pacific Advisors, LP Netflix Inc Transaction History