Macquarie Group LTD Netflix Inc Transaction History

Macquarie Group LTD

$87.4 Billion
Q1 2024

A detailed history of Macquarie Group LTD transactions in Netflix Inc stock. As of the latest transaction made, Macquarie Group LTD holds 503,280 shares of NFLX stock, worth $344 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

503,280

Previous 576,979 12.77%

Holding current value

$344 Million

Previous $281 Million 8.81%

% of portfolio

0.35%

Previous 0.33%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,721

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 $305B
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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Macquarie Group LTD Netflix Inc Transaction History