Intech Investment Management LLC Netflix Inc Transaction History

Intech Investment Management LLC

  • $8.75 Billion
  • Q3 2024

A detailed history of Intech Investment Management LLC transactions in Netflix Inc stock. As of the latest transaction made, Intech Investment Management LLC holds 101,547 shares of NFLX stock, worth $99.4 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
101,547
Previous 118,584 14.37%
Holding current value
$99.4 Million
Previous $80 Million 10.0%
% of portfolio
0.82%
Previous 1.01%

Shares

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

Nov 08, 2024
SELL
$598.55 - $722.26 $10.2 Million - $12.3 Million
-17,037 Reduced 14.37%
101,547 $72 Million
Q2 2024

Aug 12, 2024
SELL
$550.64 - $686.12 $20.3 Million - $25.3 Million
-36,854 Reduced 23.71%
118,584 $80 Million
Q1 2024

May 10, 2024
BUY
$468.5 - $629.24 $57.1 Million - $76.6 Million
121,788 Added 361.93%
155,438 $94.4 Million
Q4 2023

Oct 18, 2024
BUY
$346.19 - $495.02 $3.35 Million - $4.79 Million
9,671 Added 40.33%
33,650 $16.4 Million
Q4 2023

Feb 09, 2024
BUY
$346.19 - $495.02 $3.35 Million - $4.79 Million
9,671 Added 40.33%
33,650 $16.4 Million
Q3 2023

Oct 18, 2024
BUY
$376.36 - $477.59 $152,425 - $193,423
405 Added 1.72%
23,979 $9.05 Million
Q3 2023

Nov 13, 2023
BUY
$376.36 - $477.59 $152,425 - $193,423
405 Added 1.72%
23,979 $9.05 Million
Q2 2023

Oct 18, 2024
SELL
$317.55 - $445.27 $7.91 Million - $11.1 Million
-24,897 Reduced 51.36%
23,574 $10.4 Million
Q2 2023

Aug 09, 2023
SELL
$317.55 - $445.27 $7.91 Million - $11.1 Million
-24,897 Reduced 51.36%
23,574 $10.4 Million
Q1 2023

Oct 18, 2024
SELL
$292.76 - $367.96 $20.5 Million - $25.8 Million
-70,113 Reduced 59.13%
48,471 $16.7 Million
Q1 2023

May 10, 2023
SELL
$292.76 - $367.96 $4.91 Million - $6.17 Million
-16,765 Reduced 25.7%
48,471 $16.7 Million
Q4 2022

Oct 18, 2024
SELL
$214.29 - $320.41 $2.12 Million - $3.16 Million
-9,870 Reduced 13.14%
65,236 $19.2 Million
Q4 2022

Feb 09, 2023
SELL
$214.29 - $320.41 $2.12 Million - $3.16 Million
-9,870 Reduced 13.14%
65,236 $19.2 Million
Q3 2022

Oct 18, 2024
SELL
$174.45 - $249.11 $7.58 Million - $10.8 Million
-43,478 Reduced 36.66%
75,106 $17.7 Million
Q3 2022

Nov 10, 2022
BUY
$174.45 - $249.11 $3.41 Million - $4.87 Million
19,562 Added 35.22%
75,106 $17.7 Million
Q2 2022

Aug 10, 2022
BUY
$166.37 - $391.5 $9.24 Million - $21.7 Million
55,544 New
55,544 $9.71 Million

Others Institutions Holding NFLX

# of Institutions
3,170
Shares Held
325M
Call Options Held
12.1M
Put Options Held
17.8M
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 $436B
  • 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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