First Trust Advisors LP Netflix Inc Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

A detailed history of First Trust Advisors LP transactions in Netflix Inc stock. As of the latest transaction made, First Trust Advisors LP holds 737,120 shares of NFLX stock, worth $521 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

737,120

Previous 649,044 13.57%

Holding current value

$521 Million

Previous $394 Million 26.2%

% of portfolio

0.52%

Previous 0.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$550.64 - $686.12 $48.5 Million - $60.4 Million	88,076 Added 13.57%	737,120 $497 Million
Q1 2024 May 13, 2024	SELL	$468.5 - $629.24 $10.6 Million - $14.2 Million	-22,550 Reduced 3.36%	649,044 $394 Million
Q4 2023 Feb 13, 2024	SELL	$346.19 - $495.02 $27.5 Million - $39.3 Million	-79,360 Reduced 10.57%	671,594 $327 Million
Q3 2023 Nov 13, 2023	BUY	$376.36 - $477.59 $9.02 Million - $11.4 Million	23,965 Added 3.3%	750,954 $284 Million
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $10 Million - $14.1 Million	31,609 Added 4.55%	726,989 $320 Million
Q1 2023 May 15, 2023	BUY	$292.76 - $367.96 $10.1 Million - $12.7 Million	34,640 Added 5.24%	695,380 $240 Million
Q4 2022 Feb 09, 2023	SELL	$214.29 - $320.41 $34.4 Million - $51.4 Million	-160,486 Reduced 19.54%	660,740 $195 Million
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $20.8 Million - $29.7 Million	-119,126 Reduced 12.67%	821,226 $193 Million
Q2 2022 Aug 12, 2022	BUY	$166.37 - $391.5 $17.5 Million - $41.3 Million	105,408 Added 12.62%	940,352 $164 Million
Q1 2022 May 13, 2022	SELL	$331.01 - $597.37 $15.6 Million - $28.2 Million	-47,135 Reduced 5.34%	834,944 $313 Million
Q4 2021 Feb 08, 2022	SELL	$586.73 - $691.69 $8.21 Million - $9.68 Million	-13,988 Reduced 1.56%	882,079 $531 Million
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $49.5 Million - $59.2 Million	-96,961 Reduced 9.76%	896,067 $547 Million
Q2 2021 Oct 12, 2021	SELL	$484.98 - $555.31 $2.14 Million - $2.45 Million	-4,407 Reduced 0.44%	993,028 $524 Million
Q2 2021 Aug 16, 2021	BUY	$484.98 - $555.31 $11.1 Million - $12.7 Million	22,856 Added 2.35%	997,435 $527 Million
Q1 2021 May 14, 2021	SELL	$493.33 - $586.34 $70.4 Million - $83.6 Million	-142,604 Reduced 12.76%	974,579 $508 Million
Q4 2020 Feb 02, 2021	SELL	$470.5 - $554.09 $91.2 Million - $107 Million	-193,828 Reduced 14.78%	1,117,183 $604 Million
Q3 2020 Nov 05, 2020	SELL	$466.93 - $556.55 $8.01 Million - $9.54 Million	-17,149 Reduced 1.29%	1,311,011 $656 Million
Q2 2020 Jul 22, 2020	BUY	$361.76 - $468.04 $116 Million - $150 Million	321,260 Added 31.91%	1,328,160 $604 Million
Q1 2020 May 06, 2020	SELL	$298.84 - $387.78 $64.7 Million - $83.9 Million	-216,417 Reduced 17.69%	1,006,900 $378 Million
Q4 2019 Feb 03, 2020	SELL	$266.69 - $336.9 $42.4 Million - $53.6 Million	-159,094 Reduced 11.51%	1,223,317 $396 Million
Q3 2019 Nov 04, 2019	SELL	$254.59 - $381.72 $20.7 Million - $31.1 Million	-81,495 Reduced 5.57%	1,382,411 $370 Million
Q2 2019 Jul 30, 2019	SELL	$336.63 - $385.03 $71.8 Million - $82.1 Million	-213,228 Reduced 12.71%	1,463,906 $538 Million
Q1 2019 May 09, 2019	SELL	$267.66 - $377.87 $33.3 Million - $47.1 Million	-124,561 Reduced 6.91%	1,677,134 $598 Million
Q4 2018 Feb 07, 2019	BUY	$233.88 - $381.43 $4.91 Million - $8.01 Million	21,003 Added 1.18%	1,801,695 $482 Million
Q3 2018 Oct 25, 2018	BUY	$316.78 - $418.97 $9.6 Million - $12.7 Million	30,307 Added 1.73%	1,780,692 $666 Million
Q2 2018 Aug 02, 2018	SELL	$280.29 - $416.76 $3.44 Million - $5.12 Million	-12,282 Reduced 0.7%	1,750,385 $685 Million
Q1 2018 Apr 23, 2018	SELL	$201.07 - $331.44 $43.7 Million - $72 Million	-217,304 Reduced 10.98%	1,762,667 $521 Million
Q4 2017 Feb 08, 2018	BUY	$177.01 - $202.68 $30.9 Million - $35.4 Million	174,630 Added 9.67%	1,979,971 $380 Million
Q3 2017 Oct 24, 2017	BUY	$165.95 - $188.78 $300 Million - $341 Million	1,805,341	1,805,341 $327 Million

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 $315B
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 Trust Advisors LP Netflix Inc Transaction History