A detailed history of Invesco, LLC transactions in Netflix Inc stock. As of the latest transaction made, Invesco, LLC holds 1,403 shares of NFLX stock, worth $1.26 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
1,403
Previous 1,401 0.14%
Holding current value
$1.26 Million
Previous $946 Million 5.25%
% of portfolio
0.4%
Previous 0.4%

Shares

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

Oct 29, 2024

BUY
$598.55 - $722.26 $1,197 - $1,444
2 Added 0.14%
1,403 $995 Million
Q2 2024

Aug 07, 2024

SELL
$550.64 - $686.12 $11,563 - $14,408
-21 Reduced 1.48%
1,401 $946 Million
Q1 2024

May 13, 2024

SELL
$468.5 - $629.24 $51,535 - $69,216
-110 Reduced 7.18%
1,422 $864 Million
Q4 2023

Jan 30, 2024

BUY
$346.19 - $495.02 $75,815 - $108,409
219 Added 16.68%
1,532 $746 Million
Q3 2023

Oct 25, 2023

BUY
$376.36 - $477.59 $36,130 - $45,848
96 Added 7.89%
1,313 $496 Million
Q2 2023

Aug 15, 2023

BUY
$317.55 - $445.27 $386,458 - $541,893
1,217 New
1,217 $536 Million

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $399B
  • 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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