Ipg Investment Advisors LLC Netflix Inc Transaction History

Ipg Investment Advisors LLC

$458 Billion
Q2 2024

A detailed history of Ipg Investment Advisors LLC transactions in Netflix Inc stock. As of the latest transaction made, Ipg Investment Advisors LLC holds 4,329 shares of NFLX stock, worth $3.06 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

4,329

Previous 3,746 15.56%

Holding current value

$3.06 Million

Previous $2.28 Billion 28.42%

% of portfolio

0.64%

Previous 0.5%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$550.64 - $686.12 $321,023 - $400,007	583 Added 15.56%	4,329 $2.92 Billion
Q1 2024 May 14, 2024	SELL	$468.5 - $629.24 $1.09 Million - $1.47 Million	-2,332 Reduced 38.37%	3,746 $2.28 Billion
Q4 2023 Feb 12, 2024	SELL	$346.19 - $495.02 $608,602 - $870,245	-1,758 Reduced 22.43%	6,078 $2.96 Billion
Q3 2023 Nov 09, 2023	BUY	$376.36 - $477.59 $311,249 - $394,966	827 Added 11.8%	7,836 $2.96 Billion
Q2 2023 Aug 09, 2023	SELL	$317.55 - $445.27 $704,643 - $988,054	-2,219 Reduced 24.05%	7,009 $3.09 Billion
Q1 2023 May 11, 2023	BUY	$292.76 - $367.96 $503,254 - $632,523	1,719 Added 22.89%	9,228 $3.19 Billion
Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $1.78 Million - $2.66 Million	-8,316 Reduced 52.55%	7,509 $2.21 Billion
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $778,919 - $1.11 Million	4,465 Added 39.3%	15,825 $3.73 Billion
Q2 2022 Aug 08, 2022	BUY	$166.37 - $391.5 $563,827 - $1.33 Million	3,389 Added 42.52%	11,360 $1.99 Million
Q1 2022 May 13, 2022	BUY	$331.01 - $597.37 $1.91 Million - $3.45 Million	5,771 Added 262.32%	7,971 $2.99 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $15,841 - $18,675	27 Added 1.24%	2,200 $1.33 Million
Q3 2021 Nov 08, 2021	SELL	$510.72 - $610.34 $1.14 Million - $1.36 Million	-2,226 Reduced 50.6%	2,173 $1.33 Billion
Q2 2021 Aug 13, 2021	SELL	$484.98 - $555.31 $253,644 - $290,427	-523 Reduced 10.63%	4,399 $2.32 Billion
Q1 2021 May 12, 2021	BUY	$493.33 - $586.34 $1.12 Million - $1.34 Million	2,279 Added 86.23%	4,922 $2.57 Billion
Q4 2020 Feb 08, 2021	SELL	$470.5 - $554.09 $553,778 - $652,163	-1,177 Reduced 30.81%	2,643 $1.43 Billion
Q3 2020 Nov 05, 2020	SELL	$466.93 - $556.55 $351,131 - $418,525	-752 Reduced 16.45%	3,820 $1.91 Billion
Q2 2020 Aug 13, 2020	BUY	$361.76 - $468.04 $829,153 - $1.07 Million	2,292 Added 100.53%	4,572 $2.08 Billion
Q1 2020 May 12, 2020	BUY	$298.84 - $387.78 $72,916 - $94,618	244 Added 11.98%	2,280 $856 Million
Q4 2019 Feb 12, 2020	SELL	$266.69 - $336.9 $298,692 - $377,328	-1,120 Reduced 35.49%	2,036 $659 Million
Q3 2019 Nov 12, 2019	SELL	$254.59 - $381.72 $98,017 - $146,962	-385 Reduced 10.87%	3,156 $845 Million
Q2 2019 Aug 12, 2019	SELL	$336.63 - $385.03 $1.2 Million - $1.37 Million	-3,552 Reduced 50.08%	3,541 $1.3 Billion
Q1 2019 May 10, 2019	SELL	$267.66 - $377.87 $1.08 Million - $1.53 Million	-4,041 Reduced 36.29%	7,093 $2.53 Billion
Q4 2018 Feb 01, 2019	BUY	$233.88 - $381.43 $922,188 - $1.5 Million	3,943 Added 54.83%	11,134 $2.98 Billion
Q3 2018 Nov 13, 2018	BUY	$316.78 - $418.97 $994,689 - $1.32 Million	3,140 Added 77.51%	7,191 $2.69 Billion
Q2 2018 Aug 08, 2018	BUY	$280.29 - $416.76 $64,186 - $95,438	229 Added 5.99%	4,051 $1.59 Billion
Q1 2018 May 11, 2018	BUY	$201.07 - $331.44 $154,220 - $254,214	767 Added 25.11%	3,822 $1.13 Billion
Q4 2017 Feb 07, 2018	SELL	$177.01 - $202.68 $82,309 - $94,246	-465 Reduced 13.21%	3,055 $586 Million
Q3 2017 Nov 03, 2017	BUY	$165.95 - $188.78 $584,144 - $664,505	3,520	3,520 $638 Million

Others Institutions Holding NFLX

# of Institutions

2,891

Shares Held

329M

Call Options Held

11.4M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $315B
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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Ipg Investment Advisors LLC Netflix Inc Transaction History