Franklin Resources Inc Netflix Inc Transaction History

Franklin Resources Inc

  • $334 Billion
  • Q3 2024

A detailed history of Franklin Resources Inc transactions in Netflix Inc stock. As of the latest transaction made, Franklin Resources Inc holds 1,236,539 shares of NFLX stock, worth $1.15 Billion. This represents 0.26% of its overall portfolio holdings.

Number of Shares
1,236,539
Previous 1,236,539 -0.0%
Holding current value
$1.15 Billion
Previous $877 Million -0.0%
% of portfolio
0.26%
Previous 0.25%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$598.55 - $722.26 $76.3 Million - $92.1 Million
127,541 Added 11.5%
1,236,539 $877 Million
Q2 2024

Aug 14, 2024
BUY
$550.64 - $686.12 $81 Million - $101 Million
147,143 Added 15.3%
1,108,998 $748 Million
Q1 2024

May 13, 2024
BUY
$468.5 - $629.24 $332 Million - $446 Million
708,453 Added 279.58%
961,855 $584 Million
Q4 2023

Feb 09, 2024
SELL
$346.19 - $495.02 $51.4 Million - $73.5 Million
-148,443 Reduced 36.94%
253,402 $123 Million
Q3 2023

Nov 13, 2023
SELL
$376.36 - $477.59 $13.8 Million - $17.5 Million
-36,687 Reduced 8.37%
401,845 $152 Million
Q2 2023

Aug 11, 2023
BUY
$317.55 - $445.27 $101 Million - $142 Million
318,218 Added 264.49%
438,532 $193 Million
Q1 2023

May 12, 2023
BUY
$292.76 - $367.96 $20.8 Million - $26.1 Million
71,012 Added 144.03%
120,314 $41.6 Million
Q4 2022

Feb 10, 2023
BUY
$214.29 - $320.41 $2.43 Million - $3.64 Million
11,361 Added 29.94%
49,302 $14.5 Million
Q3 2022

Nov 14, 2022
BUY
$174.45 - $249.11 $1.26 Million - $1.79 Million
7,205 Added 23.44%
37,941 $8.93 Million
Q2 2022

Aug 11, 2022
SELL
$166.37 - $391.5 $51.8 Million - $122 Million
-311,131 Reduced 91.01%
30,736 $5.38 Million
Q1 2022

May 13, 2022
SELL
$331.01 - $597.37 $15.1 Million - $27.2 Million
-45,526 Reduced 11.75%
341,867 $128 Million
Q4 2021

Feb 11, 2022
BUY
$586.73 - $691.69 $32.2 Million - $38 Million
54,896 Added 16.51%
387,393 $233 Million
Q3 2021

Nov 12, 2021
SELL
$510.72 - $610.34 $1.52 Million - $1.81 Million
-2,967 Reduced 0.88%
332,497 $203 Million
Q2 2021

Aug 13, 2021
SELL
$484.98 - $555.31 $39.9 Million - $45.7 Million
-82,235 Reduced 19.69%
335,464 $177 Million
Q1 2021

May 13, 2021
BUY
$493.33 - $586.34 $93.9 Million - $112 Million
190,395 Added 83.76%
417,699 $218 Million
Q4 2020

Feb 10, 2021
BUY
$470.5 - $554.09 $1.67 Million - $1.97 Million
3,547 Added 1.59%
227,304 $123 Million
Q3 2020

Nov 12, 2020
BUY
$466.93 - $556.55 $16.3 Million - $19.4 Million
34,893 Added 18.48%
223,757 $112 Million
Q2 2020

Aug 13, 2020
BUY
$361.76 - $468.04 $5.58 Million - $7.22 Million
15,423 Added 8.89%
188,864 $92.5 Million
Q1 2020

May 13, 2020
BUY
$298.84 - $387.78 $16.5 Million - $21.3 Million
55,054 Added 46.5%
173,441 $65.1 Million
Q4 2019

Feb 12, 2020
SELL
$266.69 - $336.9 $54.4 Million - $68.7 Million
-203,829 Reduced 63.26%
118,387 $38.3 Million
Q3 2019

Nov 14, 2019
SELL
$254.59 - $381.72 $39.9 Million - $59.8 Million
-156,577 Reduced 32.7%
322,216 $86.2 Million
Q2 2019

Aug 14, 2019
SELL
$336.63 - $385.03 $779,298 - $891,344
-2,315 Reduced 0.48%
478,793 $176 Million
Q1 2019

May 14, 2019
SELL
$267.66 - $377.87 $2.73 Million - $3.85 Million
-10,189 Reduced 2.07%
481,108 $172 Million
Q4 2018

Feb 12, 2019
SELL
$233.88 - $381.43 $7.98 Million - $13 Million
-34,101 Reduced 6.49%
491,297 $131 Million
Q3 2018

Nov 13, 2018
BUY
$316.78 - $418.97 $7.74 Million - $10.2 Million
24,434 Added 4.88%
525,398 $197 Million
Q2 2018

Aug 14, 2018
BUY
$280.29 - $416.76 $1.11 Million - $1.65 Million
3,965 Added 0.8%
500,964 $196 Million
Q1 2018

May 10, 2018
BUY
$201.07 - $331.44 $55 Million - $90.6 Million
273,290 Added 122.16%
496,999 $147 Million
Q4 2017

Feb 14, 2018
SELL
$177.01 - $202.68 $12,390 - $14,187
-70 Reduced 0.03%
223,709 $42.9 Million
Q3 2017

Nov 13, 2017
BUY
$165.95 - $188.78 $37.1 Million - $42.2 Million
223,779
223,779 $40.6 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

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $415B
  • 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

Track Franklin Resources Inc Portfolio

Follow Franklin Resources Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email