Loomis Sayles & CO L P Netflix Inc Transaction History

Loomis Sayles & CO L P

$70.3 Billion
Q1 2024

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 $2.99 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

$2.99 Billion

Previous $2.2 Billion 22.73%

% of portfolio

3.84%

Previous 3.37%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,720

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 $299B
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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Loomis Sayles & CO L P Netflix Inc Transaction History