Lincoln National Corp Netflix Inc Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$468.5 - $629.24 $312,021 - $419,073	666 Added 8.21%	8,781 $5.33 Million
Q4 2023 Feb 06, 2024	BUY	$346.19 - $495.02 $131,206 - $187,612	379 Added 4.9%	8,115 $3.95 Million
Q3 2023 Nov 03, 2023	SELL	$376.36 - $477.59 $2.13 Million - $2.7 Million	-5,648 Reduced 42.2%	7,736 $2.92 Million
Q2 2023 Aug 04, 2023	BUY	$317.55 - $445.27 $80,340 - $112,653	253 Added 1.93%	13,384 $5.9 Million
Q1 2023 May 01, 2023	BUY	$292.76 - $367.96 $1.1 Million - $1.38 Million	3,761 Added 40.14%	13,131 $4.54 Million
Q4 2022 Feb 07, 2023	SELL	$214.29 - $320.41 $69,001 - $103,172	-322 Reduced 3.32%	9,370 $2.76 Million
Q3 2022 Nov 03, 2022	BUY	$174.45 - $249.11 $435,950 - $622,525	2,499 Added 34.74%	9,692 $2.28 Million
Q2 2022 Aug 02, 2022	SELL	$166.37 - $391.5 $5,656 - $13,311	-34 Reduced 0.47%	7,193 $1.26 Million
Q1 2022 May 09, 2022	BUY	$331.01 - $597.37 $53,292 - $96,176	161 Added 2.28%	7,227 $2.71 Million
Q4 2021 Jan 26, 2022	BUY	$586.73 - $691.69 $40,484 - $47,726	69 Added 0.99%	7,066 $4.26 Million
Q3 2021 Nov 05, 2021	BUY	$510.72 - $610.34 $127,169 - $151,974	249 Added 3.69%	6,997 $4.27 Million
Q2 2021 Aug 13, 2021	SELL	$484.98 - $555.31 $128,519 - $147,157	-265 Reduced 3.78%	6,748 $3.56 Million
Q1 2021 May 10, 2021	SELL	$493.33 - $586.34 $14,799 - $17,590	-30 Reduced 0.43%	7,013 $3.66 Million
Q4 2020 Feb 05, 2021	BUY	$470.5 - $554.09 $80,926 - $95,303	172 Added 2.5%	7,043 $3.81 Million
Q3 2020 Nov 09, 2020	BUY	$466.93 - $556.55 $93,386 - $111,309	200 Added 3.0%	6,871 $3.44 Million
Q2 2020 Jul 31, 2020	SELL	$361.76 - $468.04 $327,754 - $424,044	-906 Reduced 11.96%	6,671 $3.04 Million
Q1 2020 Apr 24, 2020	BUY	$298.84 - $387.78 $75,307 - $97,720	252 Added 3.44%	7,577 $2.85 Million
Q4 2019 Feb 07, 2020	BUY	$266.69 - $336.9 $225,886 - $285,354	847 Added 13.08%	7,325 $2.37 Million
Q3 2019 Nov 06, 2019	BUY	$254.59 - $381.72 $186,614 - $279,800	733 Added 12.76%	6,478 $1.73 Million
Q2 2019 Aug 06, 2019	BUY	$336.63 - $385.03 $222,175 - $254,119	660 Added 12.98%	5,745 $2.11 Million
Q1 2019 May 15, 2019	BUY	$267.66 - $377.87 $38,543 - $54,413	144 Added 2.91%	5,085 $1.81 Million
Q4 2018 Feb 08, 2019	BUY	$233.88 - $381.43 $206,749 - $337,184	884 Added 21.79%	4,941 $1.32 Million
Q3 2018 Nov 06, 2018	BUY	$316.78 - $418.97 $23,758 - $31,422	75 Added 1.88%	4,057 $1.52 Million
Q2 2018 Aug 08, 2018	SELL	$280.29 - $416.76 $47,649 - $70,849	-170 Reduced 4.09%	3,982 $1.56 Million
Q1 2018 May 09, 2018	SELL	$201.07 - $331.44 $704,951 - $1.16 Million	-3,506 Reduced 45.78%	4,152 $1.23 Million
Q4 2017 Feb 13, 2018	BUY	$177.01 - $202.68 $630,863 - $722,351	3,564 Added 87.05%	7,658 $1.47 Million
Q3 2017 Oct 31, 2017	BUY	$165.95 - $188.78 $44,474 - $50,593	268 Added 7.0%	4,094 $742,000
Q2 2017 Aug 07, 2017	BUY	N/A	3,826	3,826 $571,000

Others Institutions Holding NFLX

# of Institutions

3,026

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$33.5 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$28.4 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$15.2 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$10.6 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$10.6 Billion
1.33% of portfolio

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $400B
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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