Goldman Sachs Group Inc Netflix Inc Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

A detailed history of Goldman Sachs Group Inc transactions in Netflix Inc stock. As of the latest transaction made, Goldman Sachs Group Inc holds 2,445,058 shares of NFLX stock, worth $2.22 Billion. This represents 0.29% of its overall portfolio holdings.

Number of Shares

2,445,058

Previous 2,525,149 3.17%

Holding current value

$2.22 Billion

Previous $1.7 Billion 1.76%

% of portfolio

0.29%

Previous 0.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$598.55 - $722.26 $47.9 Million - $57.8 Million	-80,091 Reduced 3.17%	2,445,058 $1.73 Billion
Q2 2024 Aug 13, 2024	BUY	$550.64 - $686.12 $108 Million - $135 Million	197,002 Added 8.46%	2,525,149 $1.7 Billion
Q1 2024 May 15, 2024	SELL	$468.5 - $629.24 $24.1 Million - $32.3 Million	-51,341 Reduced 2.16%	2,328,147 $1.41 Billion
Q4 2023 Feb 13, 2024	SELL	$346.19 - $495.02 $66.6 Million - $95.2 Million	-192,405 Reduced 7.48%	2,379,488 $1.16 Billion
Q3 2023 May 14, 2024	BUY	$376.36 - $477.59 $72.4 Million - $91.9 Million	192,405 Added 8.09%	2,571,893 $971 Million
Q3 2023 Nov 14, 2023	BUY	$376.36 - $477.59 $115 Million - $146 Million	306,066 Added 13.51%	2,571,893 $971 Million
Q2 2023 May 14, 2024	SELL	$317.55 - $445.27 $2.33 Million - $3.27 Million	-7,351 Reduced 0.32%	2,265,827 $998 Million
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $2.33 Million - $3.27 Million	-7,351 Reduced 0.32%	2,265,827 $998 Million
Q1 2023 May 14, 2024	BUY	$292.76 - $367.96 $40.4 Million - $50.8 Million	137,962 Added 6.46%	2,273,178 $785 Million
Q1 2023 May 11, 2023	BUY	$292.76 - $367.96 $40.4 Million - $50.8 Million	137,962 Added 6.46%	2,273,178 $785 Million
Q4 2022 May 14, 2024	BUY	$214.29 - $320.41 $108 Million - $161 Million	501,691 Added 30.71%	2,135,216 $630 Million
Q4 2022 Feb 13, 2023	BUY	$214.29 - $320.41 $108 Million - $161 Million	501,691 Added 30.71%	2,135,216 $630 Million
Q3 2022 May 14, 2024	BUY	$174.45 - $249.11 $37.3 Million - $53.2 Million	213,615 Added 15.04%	1,633,525 $385 Million
Q3 2022 Nov 10, 2022	BUY	$174.45 - $249.11 $37.3 Million - $53.2 Million	213,615 Added 15.04%	1,633,525 $385 Million
Q2 2022 May 14, 2024	SELL	$166.37 - $391.5 $160 Million - $376 Million	-959,578 Reduced 40.33%	1,419,910 $248 Million
Q2 2022 Aug 15, 2022	SELL	$166.37 - $391.5 $85.2 Million - $201 Million	-512,395 Reduced 26.52%	1,419,910 $248 Million
Q1 2022 May 16, 2022	SELL	$331.01 - $597.37 $9.82 Million - $17.7 Million	-29,681 Reduced 1.51%	1,932,305 $724 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $13.8 Million - $16.3 Million	23,581 Added 1.22%	1,961,986 $1.18 Billion
Q3 2021 Nov 10, 2021	BUY	$510.72 - $610.34 $990 Million - $1.18 Billion	1,938,405 New	1,938,405 $1.18 Billion

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

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $405B
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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Goldman Sachs Group Inc Netflix Inc Transaction History