A detailed history of Invesco Ltd. transactions in Netflix Inc stock. As of the latest transaction made, Invesco Ltd. holds 4,188,414 shares of NFLX stock, worth $3.9 Billion. This represents 0.6% of its overall portfolio holdings.

Number of Shares
4,188,414
Previous 3,935,005 6.44%
Holding current value
$3.9 Billion
Previous $2.66 Billion 11.86%
% of portfolio
0.6%
Previous 0.58%

Shares

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

Nov 12, 2024

BUY
$598.55 - $722.26 $152 Million - $183 Million
253,409 Added 6.44%
4,188,414 $2.97 Billion
Q2 2024

Aug 13, 2024

BUY
$550.64 - $686.12 $245 Million - $306 Million
445,506 Added 12.77%
3,935,005 $2.66 Billion
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

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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