Geode Capital Management, LLC Netflix Inc Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 9,148,356 shares of NFLX stock, worth $8.09 Billion. This represents 0.54% of its overall portfolio holdings.

Number of Shares
9,148,356
Previous 9,025,327 1.36%
Holding current value
$8.09 Billion
Previous $6.09 Billion 6.53%
% of portfolio
0.54%
Previous 0.54%

Shares

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

Nov 12, 2024
BUY
$598.55 - $722.26 $73.6 Million - $88.9 Million
123,029 Added 1.36%
9,148,356 $6.49 Billion
Q2 2024

Aug 09, 2024
BUY
$550.64 - $686.12 $130 Million - $163 Million
236,949 Added 2.7%
9,025,327 $6.09 Billion
Q1 2024

May 13, 2024
BUY
$468.5 - $629.24 $75.3 Million - $101 Million
160,807 Added 1.86%
8,788,378 $5.34 Billion
Q4 2023

Feb 13, 2024
BUY
$346.19 - $495.02 $30.9 Million - $44.2 Million
89,344 Added 1.05%
8,627,571 $4.2 Billion
Q3 2023

Nov 13, 2023
BUY
$376.36 - $477.59 $55.5 Million - $70.4 Million
147,407 Added 1.76%
8,538,227 $3.22 Billion
Q2 2023

Aug 11, 2023
BUY
$317.55 - $445.27 $58.1 Million - $81.4 Million
182,849 Added 2.23%
8,390,820 $3.7 Billion
Q1 2023

May 15, 2023
BUY
$292.76 - $367.96 $43.8 Million - $55.1 Million
149,714 Added 1.86%
8,207,971 $2.84 Billion
Q4 2022

Feb 13, 2023
BUY
$214.29 - $320.41 $26.7 Million - $39.9 Million
124,506 Added 1.57%
8,058,257 $2.37 Billion
Q3 2022

Nov 14, 2022
BUY
$174.45 - $249.11 $33.5 Million - $47.8 Million
191,869 Added 2.48%
7,933,751 $1.87 Billion
Q2 2022

Aug 12, 2022
BUY
$166.37 - $391.5 $53.5 Million - $126 Million
321,280 Added 4.33%
7,741,882 $1.35 Billion
Q1 2022

May 13, 2022
BUY
$331.01 - $597.37 $75.6 Million - $136 Million
228,405 Added 3.18%
7,420,602 $2.77 Billion
Q4 2021

Feb 11, 2022
BUY
$586.73 - $691.69 $123 Million - $145 Million
209,346 Added 3.0%
7,192,197 $4.32 Billion
Q3 2021

Nov 12, 2021
BUY
$510.72 - $610.34 $55.6 Million - $66.4 Million
108,782 Added 1.58%
6,982,851 $4.25 Billion
Q2 2021

Aug 13, 2021
BUY
$484.98 - $555.31 $59.1 Million - $67.7 Million
121,850 Added 1.8%
6,874,069 $3.62 Billion
Q1 2021

May 12, 2021
BUY
$493.33 - $586.34 $53 Million - $63 Million
107,405 Added 1.62%
6,752,219 $3.51 Billion
Q4 2020

Feb 12, 2021
BUY
$470.5 - $554.09 $28.7 Million - $33.8 Million
60,913 Added 0.93%
6,644,814 $3.58 Billion
Q3 2020

Nov 13, 2020
BUY
$466.93 - $556.55 $6.3 Million - $7.5 Million
13,482 Added 0.21%
6,583,901 $3.28 Billion
Q2 2020

Aug 13, 2020
BUY
$361.76 - $468.04 $15.5 Million - $20 Million
42,830 Added 0.66%
6,570,419 $2.98 Billion
Q1 2020

May 14, 2020
BUY
$298.84 - $387.78 $119 Million - $155 Million
399,048 Added 6.51%
6,527,589 $2.45 Billion
Q4 2019

Feb 13, 2020
BUY
$266.69 - $336.9 $51.2 Million - $64.7 Million
191,962 Added 3.23%
6,128,541 $1.98 Billion
Q3 2019

Nov 12, 2019
BUY
$254.59 - $381.72 $39.3 Million - $58.9 Million
154,304 Added 2.67%
5,936,579 $1.59 Billion
Q2 2019

Aug 14, 2019
BUY
$336.63 - $385.03 $57.9 Million - $66.2 Million
171,990 Added 3.07%
5,782,275 $2.12 Billion
Q1 2019

May 14, 2019
BUY
$267.66 - $377.87 $71.6 Million - $101 Million
267,353 Added 5.0%
5,610,285 $2 Billion
Q4 2018

Feb 13, 2019
BUY
$233.88 - $381.43 $34.7 Million - $56.5 Million
148,252 Added 2.85%
5,342,932 $1.43 Billion
Q3 2018

Nov 13, 2018
BUY
$316.78 - $418.97 $46.5 Million - $61.4 Million
146,655 Added 2.91%
5,194,680 $1.94 Billion
Q2 2018

Aug 14, 2018
BUY
$280.29 - $416.76 $72.3 Million - $107 Million
257,941 Added 5.38%
5,048,025 $1.97 Billion
Q1 2018

May 15, 2018
BUY
$201.07 - $331.44 $78.3 Million - $129 Million
389,571 Added 8.85%
4,790,084 $1.41 Billion
Q4 2017

Feb 13, 2018
BUY
$177.01 - $202.68 $25.4 Million - $29 Million
143,321 Added 3.37%
4,400,513 $843 Million
Q3 2017

Nov 14, 2017
BUY
$165.95 - $188.78 $14.8 Million - $16.9 Million
89,375 Added 2.14%
4,257,192 $770 Million
Q2 2017

Aug 14, 2017
BUY
N/A
4,167,817
4,167,817 $622 Million

Others Institutions Holding NFLX

# of Institutions
3,024
Shares Held
331M
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 $393B
  • 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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