A detailed history of Loomis Sayles & CO L P transactions in Netflix Inc stock. As of the latest transaction made, Loomis Sayles & CO L P holds 4,441,038 shares of NFLX stock, worth $2.97 Billion. This represents 3.84% of its overall portfolio holdings.

Number of Shares
4,441,038
Previous 4,513,584 1.61%
Holding current value
$2.97 Billion
Previous $2.2 Billion 22.73%
% of portfolio
3.84%
Previous 3.37%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$468.5 - $629.24 $34 Million - $45.6 Million
-72,546 Reduced 1.61%
4,441,038 $2.7 Billion
Q4 2023

Feb 13, 2024

SELL
$346.19 - $495.02 $16.7 Million - $23.8 Million
-48,151 Reduced 1.06%
4,513,584 $2.2 Billion
Q3 2023

Nov 09, 2023

SELL
$376.36 - $477.59 $60.4 Million - $76.6 Million
-160,409 Reduced 3.4%
4,561,735 $1.72 Billion
Q2 2023

Aug 11, 2023

SELL
$317.55 - $445.27 $42.8 Million - $60 Million
-134,776 Reduced 2.77%
4,722,144 $2.08 Billion
Q1 2023

May 11, 2023

SELL
$292.76 - $367.96 $37.1 Million - $46.6 Million
-126,776 Reduced 2.54%
4,856,920 $1.68 Billion
Q4 2022

Feb 10, 2023

SELL
$214.29 - $320.41 $95.6 Million - $143 Million
-446,166 Reduced 8.22%
4,983,696 $1.47 Billion
Q3 2022

Nov 14, 2022

SELL
$174.45 - $249.11 $22.1 Million - $31.5 Million
-126,534 Reduced 2.28%
5,429,862 $1.28 Billion
Q2 2022

Aug 05, 2022

BUY
$166.37 - $391.5 $407 Million - $959 Million
2,449,016 Added 78.81%
5,556,396 $972 Million
Q1 2022

May 13, 2022

BUY
$331.01 - $597.37 $1.03 Billion - $1.86 Billion
3,106,790 Added 526574.56%
3,107,380 $1.16 Billion
Q4 2021

Feb 14, 2022

BUY
$586.73 - $691.69 $296,885 - $349,995
506 Added 602.38%
590 $355,000
Q3 2021

Nov 12, 2021

SELL
$510.72 - $610.34 $255,870 - $305,780
-501 Reduced 85.64%
84 $51,000
Q2 2021

Aug 13, 2021

BUY
$484.98 - $555.31 $2,424 - $2,776
5 Added 0.86%
585 $309,000
Q1 2021

May 17, 2021

BUY
$493.33 - $586.34 $217,065 - $257,989
440 Added 314.29%
580 $303,000
Q4 2020

Feb 12, 2021

BUY
$470.5 - $554.09 $6,116 - $7,203
13 Added 10.24%
140 $76,000
Q3 2020

Nov 12, 2020

BUY
$466.93 - $556.55 $59,300 - $70,681
127 New
127 $64,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $298B
  • 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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