Geode Capital Management, LLC Netflix Inc Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 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 8,788,378 shares of NFLX stock, worth $5.64 Billion. This represents 0.5% of its overall portfolio holdings.

Number of Shares

8,788,378

Previous 8,627,571 1.86%

Holding current value

$5.64 Billion

Previous $4.2 Billion 27.06%

% of portfolio

0.5%

Previous 0.44%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,714

Shares Held

324M

Call Options Held

13.4M

Put Options Held

17.6M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $286B
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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Geode Capital Management, LLC Netflix Inc Transaction History