Fmr LLC Netflix Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Netflix Inc stock. As of the latest transaction made, Fmr LLC holds 21,231,497 shares of NFLX stock, worth $14.1 Billion. This represents 0.94% of its overall portfolio holdings.

Number of Shares

21,231,497

Previous 21,013,238 1.04%

Holding current value

$14.1 Billion

Previous $12.8 Billion 12.28%

% of portfolio

0.94%

Previous 0.88%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$550.64 - $686.12 $120 Million - $150 Million	218,259 Added 1.04%	21,231,497 $14.3 Billion
Q1 2024 May 13, 2024	SELL	$468.5 - $629.24 $438 Million - $588 Million	-933,992 Reduced 4.26%	21,013,238 $12.8 Billion
Q4 2023 Feb 13, 2024	SELL	$346.19 - $495.02 $151 Million - $216 Million	-437,318 Reduced 1.95%	21,947,230 $10.7 Billion
Q3 2023 Nov 13, 2023	SELL	$376.36 - $477.59 $439 Million - $557 Million	-1,167,163 Reduced 4.96%	22,384,548 $8.45 Billion
Q2 2023 Aug 11, 2023	SELL	$317.55 - $445.27 $3.98 Million - $5.58 Million	-12,539 Reduced 0.05%	23,551,711 $10.4 Billion
Q1 2023 May 11, 2023	BUY	$292.76 - $367.96 $27 Million - $33.9 Million	92,075 Added 0.39%	23,564,250 $8.14 Billion
Q4 2022 Feb 13, 2023	BUY	$214.29 - $320.41 $737 Million - $1.1 Billion	3,440,071 Added 17.17%	23,472,175 $6.92 Billion
Q3 2022 Nov 10, 2022	BUY	$174.45 - $249.11 $553 Million - $789 Million	3,168,047 Added 18.79%	20,032,104 $4.72 Billion
Q2 2022 Aug 12, 2022	BUY	$166.37 - $391.5 $121 Million - $284 Million	725,384 Added 4.49%	16,864,057 $2.95 Billion
Q1 2022 May 13, 2022	SELL	$331.01 - $597.37 $793 Million - $1.43 Billion	-2,394,585 Reduced 12.92%	16,138,673 $6.05 Billion
Q4 2021 Feb 14, 2022	SELL	$586.73 - $691.69 $273 Million - $322 Million	-465,293 Reduced 2.45%	18,533,258 $11.2 Billion
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $303 Million - $362 Million	593,450 Added 3.22%	18,998,551 $11.6 Billion
Q2 2021 Aug 13, 2021	BUY	$484.98 - $555.31 $8.93 Billion - $10.2 Billion	18,405,101 New	18,405,101 $9.72 Billion

Others Institutions Holding NFLX

# of Institutions

2,890

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 $296B
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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