Invesco Ltd. Netflix Inc Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Netflix Inc stock. As of the latest transaction made, Invesco Ltd. holds 3,489,499 shares of NFLX stock, worth $2.35 Billion. This represents 0.47% of its overall portfolio holdings.

Number of Shares

3,489,499

Previous 3,380,128 3.24%

Holding current value

$2.35 Billion

Previous $1.65 Billion 28.78%

% of portfolio

0.47%

Previous 0.4%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$468.5 - $629.24 $51.2 Million - $68.8 Million	109,371 Added 3.24%	3,489,499 $2.12 Billion
Q4 2023 Feb 12, 2024	SELL	$346.19 - $495.02 $21.8 Million - $31.2 Million	-63,031 Reduced 1.83%	3,380,128 $1.65 Billion
Q3 2023 Nov 13, 2023	SELL	$376.36 - $477.59 $27.7 Million - $35.1 Million	-73,518 Reduced 2.09%	3,443,159 $1.3 Billion
Q2 2023 Aug 11, 2023	BUY	$317.55 - $445.27 $207 Million - $291 Million	652,765 Added 22.79%	3,516,677 $1.55 Billion
Q1 2023 May 12, 2023	SELL	$292.76 - $367.96 $187 Million - $234 Million	-637,235 Reduced 18.2%	2,863,912 $989 Million

Q4 2022 Feb 13, 2023	BUY	$214.29 - $320.41 $8.39 Million - $12.5 Million	39,138 Added 1.13%	3,501,147 $1.03 Billion
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $74.4 Million - $106 Million	-426,432 Reduced 10.97%	3,462,009 $815 Million
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $38.1 Million - $89.7 Million	229,192 Added 6.26%	3,888,441 $680 Million
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $375 Million - $676 Million	1,131,860 Added 44.78%	3,659,249 $1.37 Billion
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $141 Million - $166 Million	239,996 Added 10.49%	2,527,389 $1.52 Billion
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $21.5 Million - $25.7 Million	42,035 Added 1.87%	2,287,393 $1.4 Billion
Q2 2021 Aug 17, 2021	BUY	$484.98 - $555.31 $127 Million - $145 Million	261,125 Added 13.16%	2,245,358 $1.19 Billion
Q1 2021 May 17, 2021	BUY	$493.33 - $586.34 $320 Million - $381 Million	649,444 Added 48.66%	1,984,233 $1.04 Billion
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $51.7 Million - $60.8 Million	109,817 Added 8.96%	1,334,789 $722 Million
Q3 2020 Nov 16, 2020	SELL	$466.93 - $556.55 $12.3 Million - $14.7 Million	-26,365 Reduced 2.11%	1,224,972 $613 Million
Q2 2020 Aug 14, 2020	SELL	$361.76 - $468.04 $116 Million - $150 Million	-320,086 Reduced 20.37%	1,251,337 $569 Million
Q1 2020 May 15, 2020	BUY	$298.84 - $387.78 $58.6 Million - $76 Million	195,926 Added 14.24%	1,571,423 $590 Million
Q4 2019 Feb 14, 2020	SELL	$266.69 - $336.9 $1.59 Billion - $2.01 Billion	-5,972,315 Reduced 81.28%	1,375,497 $445 Million
Q3 2019 Nov 14, 2019	BUY	$254.59 - $381.72 $25.1 Million - $37.6 Million	98,435 Added 1.36%	7,347,812 $1.97 Billion
Q2 2019 Aug 14, 2019	BUY	$336.63 - $385.03 $686 Million - $785 Million	2,039,046 Added 39.13%	7,249,377 $2.66 Billion
Q1 2019 May 15, 2019	SELL	$267.66 - $377.87 $3.31 Million - $4.67 Million	-12,368 Reduced 0.24%	5,210,331 $1.86 Billion
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $1.22 Billion - $1.99 Billion	5,222,699 New	5,222,699 $1.4 Billion

Others Institutions Holding NFLX

# of Institutions

2,721

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 $300B
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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