Harris Associates L P Netflix Inc Transaction History

Harris Associates L P

$76.6 Trillion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$550.64 - $686.12 $1.04 Million - $1.3 Million	-1,895 Reduced 31.57%	4,107 $2.77 Million
Q1 2024 May 15, 2024	SELL	$468.5 - $629.24 $29 Million - $38.9 Million	-61,862 Reduced 91.16%	6,002 $3.65 Million
Q4 2023 Feb 14, 2024	SELL	$346.19 - $495.02 $8.96 Million - $12.8 Million	-25,891 Reduced 27.62%	67,864 $33 Million
Q3 2023 Nov 14, 2023	SELL	$376.36 - $477.59 $64.1 Million - $81.4 Million	-170,418 Reduced 64.51%	93,755 $35.4 Million
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $347 Million - $487 Million	-1,093,585 Reduced 80.54%	264,173 $116 Million
Q1 2023 May 15, 2023	SELL	$292.76 - $367.96 $331 Million - $416 Million	-1,131,554 Reduced 45.46%	1,357,758 $469 Million
Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $277 Million - $414 Million	-1,290,571 Reduced 34.14%	2,489,312 $734 Million
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $36.4 Million - $52 Million	-208,870 Reduced 5.24%	3,779,883 $890 Million
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $199 Million - $469 Million	1,198,398 Added 42.95%	3,988,753 $698 Million
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $322 Million - $581 Million	973,158 Added 53.55%	2,790,355 $1.05 Billion
Q4 2021 Feb 14, 2022	SELL	$586.73 - $691.69 $78.4 Million - $92.5 Million	-133,666 Reduced 6.85%	1,817,197 $1.09 Billion
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $6.81 Million - $8.14 Million	13,332 Added 0.69%	1,950,863 $1.19 Billion
Q2 2021 Aug 16, 2021	BUY	$484.98 - $555.31 $223 Million - $255 Million	459,530 Added 31.09%	1,937,531 $1.02 Billion
Q1 2021 May 17, 2021	BUY	$493.33 - $586.34 $37.8 Million - $44.9 Million	76,638 Added 5.47%	1,478,001 $771 Million
Q4 2020 Feb 16, 2021	SELL	$470.5 - $554.09 $163 Million - $192 Million	-346,186 Reduced 19.81%	1,401,363 $758 Million
Q3 2020 Nov 16, 2020	SELL	$466.93 - $556.55 $133 Million - $159 Million	-285,536 Reduced 14.04%	1,747,549 $874 Million
Q2 2020 Aug 14, 2020	SELL	$361.76 - $468.04 $106 Million - $137 Million	-293,628 Reduced 12.62%	2,033,085 $925 Million
Q1 2020 May 15, 2020	SELL	$298.84 - $387.78 $228 Million - $295 Million	-762,006 Reduced 24.67%	2,326,713 $874 Million
Q4 2019 Feb 14, 2020	SELL	$266.69 - $336.9 $149,613 - $189,000	-561 Reduced 0.02%	3,088,719 $999 Million
Q3 2019 Nov 14, 2019	BUY	$254.59 - $381.72 $4.3 Million - $6.44 Million	16,884 Added 0.55%	3,089,280 $827 Million
Q2 2019 Aug 14, 2019	SELL	$336.63 - $385.03 $8.06 Million - $9.22 Million	-23,956 Reduced 0.77%	3,072,396 $1.13 Billion
Q1 2019 May 15, 2019	SELL	$267.66 - $377.87 $3.53 Million - $4.99 Million	-13,196 Reduced 0.42%	3,096,352 $1.1 Billion
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $346 Million - $564 Million	1,479,651 Added 90.78%	3,109,548 $832 Million
Q3 2018 Nov 14, 2018	SELL	$316.78 - $418.97 $25.1 Million - $33.2 Million	-79,153 Reduced 4.63%	1,629,897 $610 Million
Q2 2018 Aug 14, 2018	SELL	$280.29 - $416.76 $73.8 Million - $110 Million	-263,386 Reduced 13.35%	1,709,050 $669 Million
Q1 2018 May 15, 2018	SELL	$201.07 - $331.44 $5.28 Million - $8.71 Million	-26,268 Reduced 1.31%	1,972,436 $583 Million
Q4 2017 Feb 14, 2018	BUY	$177.01 - $202.68 $67.9 Million - $77.8 Million	383,758 Added 23.76%	1,998,704 $384 Million
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $268 Million - $305 Million	1,614,946	1,614,946 $293 Million

Others Institutions Holding NFLX

# of Institutions

3,031

Shares Held

329M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$34.8 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$29.5 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$15.8 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$11 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$11 Billion
1.33% of portfolio

View Full List

About NETFLIX INC

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

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