Macquarie Group LTD Netflix Inc Transaction History

Macquarie Group LTD

  • $90.3 Billion
  • Q3 2024

A detailed history of Macquarie Group LTD transactions in Netflix Inc stock. As of the latest transaction made, Macquarie Group LTD holds 394,848 shares of NFLX stock, worth $360 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
394,848
Previous 466,428 15.35%
Holding current value
$360 Million
Previous $315 Million 11.03%
% of portfolio
0.31%
Previous 0.37%

Shares

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

Nov 14, 2024
SELL
$598.55 - $722.26 $42.8 Million - $51.7 Million
-71,580 Reduced 15.35%
394,848 $280 Million
Q2 2024

Aug 09, 2024
SELL
$550.64 - $686.12 $20.3 Million - $25.3 Million
-36,852 Reduced 7.32%
466,428 $315 Million
Q1 2024

May 14, 2024
SELL
$468.5 - $629.24 $34.5 Million - $46.4 Million
-73,699 Reduced 12.77%
503,280 $306 Million
Q4 2023

Feb 14, 2024
BUY
$346.19 - $495.02 $39.4 Million - $56.3 Million
113,787 Added 24.57%
576,979 $281 Million
Q3 2023

Nov 14, 2023
BUY
$376.36 - $477.59 $27.1 Million - $34.3 Million
71,911 Added 18.38%
463,192 $175 Million
Q2 2023

Aug 14, 2023
SELL
$317.55 - $445.27 $9.2 Million - $12.9 Million
-28,964 Reduced 6.89%
391,281 $172 Million
Q1 2023

May 15, 2023
SELL
$292.76 - $367.96 $42 Million - $52.8 Million
-143,382 Reduced 25.44%
420,245 $145 Million
Q4 2022

Feb 21, 2023
SELL
$214.29 - $320.41 $13 Million - $19.5 Million
-60,719 Reduced 9.73%
563,627 $166 Million
Q3 2022

Nov 14, 2022
BUY
$174.45 - $249.11 $88.9 Million - $127 Million
509,336 Added 442.86%
624,346 $147 Million
Q2 2022

Aug 15, 2022
SELL
$166.37 - $391.5 $21.2 Million - $49.8 Million
-127,164 Reduced 52.51%
115,010 $20.1 Million
Q1 2022

May 16, 2022
SELL
$331.01 - $597.37 $3.98 Million - $7.18 Million
-12,021 Reduced 4.73%
242,174 $90.7 Million
Q4 2021

Feb 11, 2022
BUY
$586.73 - $691.69 $22.5 Million - $26.5 Million
38,372 Added 17.78%
254,195 $153 Million
Q3 2021

Nov 12, 2021
BUY
$510.72 - $610.34 $37.7 Million - $45 Million
73,736 Added 51.89%
215,823 $132 Million
Q2 2021

Aug 13, 2021
SELL
$484.98 - $555.31 $69.4 Million - $79.4 Million
-143,037 Reduced 50.17%
142,087 $75.1 Million
Q1 2021

May 14, 2021
SELL
$493.33 - $586.34 $11.4 Million - $13.6 Million
-23,110 Reduced 7.5%
285,124 $149 Million
Q4 2020

Feb 16, 2021
SELL
$470.5 - $554.09 $3.71 Million - $4.37 Million
-7,881 Reduced 2.49%
308,234 $167 Million
Q3 2020

Nov 13, 2020
SELL
$466.93 - $556.55 $1.14 Million - $1.36 Million
-2,436 Reduced 0.76%
316,115 $158 Million
Q2 2020

Aug 11, 2020
SELL
$361.76 - $468.04 $6.9 Million - $8.93 Million
-19,085 Reduced 5.65%
318,551 $145 Million
Q1 2020

May 15, 2020
SELL
$298.84 - $387.78 $25 Million - $32.4 Million
-83,647 Reduced 19.86%
337,636 $127 Million
Q4 2019

Feb 14, 2020
BUY
$266.69 - $336.9 $4.16 Million - $5.25 Million
15,592 Added 3.84%
421,283 $136 Million
Q3 2019

Nov 14, 2019
BUY
$254.59 - $381.72 $89.3 Million - $134 Million
350,775 Added 638.75%
405,691 $109 Million
Q2 2019

Aug 14, 2019
BUY
$336.63 - $385.03 $443,678 - $507,469
1,318 Added 2.46%
54,916 $20.2 Million
Q1 2019

May 15, 2019
BUY
$267.66 - $377.87 $781,031 - $1.1 Million
2,918 Added 5.76%
53,598 $19.1 Million
Q4 2018

Feb 15, 2019
BUY
$233.88 - $381.43 $1.7 Million - $2.77 Million
7,258 Added 16.72%
50,680 $13.6 Million
Q3 2018

Nov 15, 2018
BUY
$316.78 - $418.97 $795,751 - $1.05 Million
2,512 Added 6.14%
43,422 $16.2 Million
Q2 2018

Aug 14, 2018
SELL
$280.29 - $416.76 $329,340 - $489,693
-1,175 Reduced 2.79%
40,910 $16 Million
Q1 2018

May 11, 2018
SELL
$201.07 - $331.44 $1.72 Million - $2.83 Million
-8,549 Reduced 16.88%
42,085 $12.4 Million
Q4 2017

Feb 15, 2018
SELL
$177.01 - $202.68 $5.05 Million - $5.79 Million
-28,554 Reduced 36.06%
50,634 $9.23 Million
Q3 2017

Nov 08, 2017
BUY
$165.95 - $188.78 $13.1 Million - $14.9 Million
79,188
79,188 $14.4 Million

Others Institutions Holding NFLX

# of Institutions
3,031
Shares Held
329M
Call Options Held
12.1M
Put Options Held
17.9M
View Full List

About NETFLIX INC

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $406B
  • 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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