Manufacturers Life Insurance Company, The Netflix Inc Transaction History

Manufacturers Life Insurance Company, The

  • $109 Billion
  • Q4 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Netflix Inc stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 320,138 shares of NFLX stock, worth $339 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
320,138
Previous 315,752 1.39%
Holding current value
$339 Million
Previous $224 Million 27.41%
% of portfolio
0.26%
Previous 0.21%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$687.65 - $936.56 $3.02 Million - $4.11 Million
4,386 Added 1.39%
320,138 $285 Million
Q3 2024

Nov 13, 2024
SELL
$598.55 - $722.26 $1.95 Million - $2.35 Million
-3,260 Reduced 1.02%
315,752 $224 Million
Q2 2024

Aug 14, 2024
BUY
$550.64 - $686.12 $5.12 Million - $6.38 Million
9,294 Added 3.0%
319,012 $215 Million
Q1 2024

May 14, 2024
SELL
$468.5 - $629.24 $15.8 Million - $21.2 Million
-33,734 Reduced 9.82%
309,718 $188 Million
Q4 2023

Feb 13, 2024
SELL
$346.19 - $495.02 $4.92 Million - $7.03 Million
-14,210 Reduced 3.97%
343,452 $167 Million
Q3 2023

Nov 15, 2023
SELL
$376.36 - $477.59 $10.5 Million - $13.3 Million
-27,929 Reduced 7.24%
357,662 $135 Million
Q2 2023

Aug 11, 2023
SELL
$317.55 - $445.27 $10.2 Million - $14.3 Million
-32,057 Reduced 7.68%
385,591 $170 Million
Q1 2023

May 15, 2023
BUY
$292.76 - $367.96 $666,029 - $837,109
2,275 Added 0.54%
419,923 $145 Million
Q4 2022

Aug 11, 2023
SELL
$214.29 - $320.41 $13.2 Million - $19.7 Million
-61,467 Reduced 12.83%
417,648 $123 Million
Q4 2022

Feb 13, 2023
SELL
$214.29 - $320.41 $13.2 Million - $19.7 Million
-61,467 Reduced 12.83%
417,648 $123 Million
Q3 2022

Aug 11, 2023
BUY
$174.45 - $249.11 $4.42 Million - $6.32 Million
25,362 Added 5.59%
479,115 $113 Million
Q3 2022

Nov 03, 2022
BUY
$174.45 - $249.11 $4.42 Million - $6.32 Million
25,362 Added 5.59%
479,115 $113 Million
Q2 2022

Aug 11, 2023
SELL
$166.37 - $391.5 $10.6 Million - $25 Million
-63,818 Reduced 12.33%
453,753 $79.3 Million
Q2 2022

Aug 15, 2022
SELL
$166.37 - $391.5 $10.6 Million - $25 Million
-63,818 Reduced 12.33%
453,753 $79.5 Million
Q1 2022

Aug 11, 2023
BUY
$331.01 - $597.37 $32.3 Million - $58.3 Million
97,648 Added 23.25%
517,571 $194 Million
Q1 2022

May 20, 2022
BUY
$331.01 - $597.37 $68.1 Million - $123 Million
205,815 Added 66.02%
517,571 $194 Million
Q4 2021

Feb 16, 2022
SELL
$586.73 - $691.69 $43.8 Million - $51.6 Million
-74,579 Reduced 19.3%
311,756 $188 Million
Q3 2021

Nov 12, 2021
SELL
$510.72 - $610.34 $22 Million - $26.3 Million
-43,054 Reduced 10.03%
386,335 $236 Million
Q2 2021

Aug 12, 2021
SELL
$484.98 - $555.31 $6.29 Million - $7.2 Million
-12,966 Reduced 2.93%
429,389 $227 Million
Q1 2021

May 03, 2021
SELL
$493.33 - $586.34 $5.7 Million - $6.77 Million
-11,544 Reduced 2.54%
442,355 $231 Million
Q4 2020

Feb 12, 2021
SELL
$470.5 - $554.09 $17.2 Million - $20.3 Million
-36,598 Reduced 7.46%
453,899 $245 Million
Q3 2020

Nov 09, 2020
BUY
$466.93 - $556.55 $7.79 Million - $9.29 Million
16,684 Added 3.52%
490,497 $245 Million
Q2 2020

Aug 10, 2020
SELL
$361.76 - $468.04 $9.21 Million - $11.9 Million
-25,447 Reduced 5.1%
473,813 $212 Million
Q1 2020

May 15, 2020
BUY
$298.84 - $387.78 $25 Million - $32.4 Million
83,562 Added 20.1%
499,260 $187 Million
Q4 2019

Feb 14, 2020
SELL
$266.69 - $336.9 $5.24 Million - $6.62 Million
-19,660 Reduced 4.52%
415,698 $135 Million
Q3 2019

Nov 12, 2019
BUY
$254.59 - $381.72 $6.8 Million - $10.2 Million
26,717 Added 6.54%
435,358 $115 Million
Q2 2019

Aug 14, 2019
SELL
$336.63 - $385.03 $15.7 Million - $17.9 Million
-46,526 Reduced 10.22%
408,641 $150 Million
Q1 2019

May 13, 2019
BUY
$267.66 - $377.87 $6.25 Million - $8.82 Million
23,346 Added 5.41%
455,167 $162 Million
Q4 2018

Feb 14, 2019
SELL
$233.88 - $381.43 $9.01 Million - $14.7 Million
-38,504 Reduced 8.19%
431,821 $116 Million
Q3 2018

Nov 14, 2018
SELL
$316.78 - $418.97 $18.5 Million - $24.5 Million
-58,537 Reduced 11.07%
470,325 $176 Million
Q2 2018

Aug 14, 2018
BUY
$280.29 - $416.76 $96,980 - $144,198
346 Added 0.07%
528,862 $207 Million
Q1 2018

May 15, 2018
SELL
$201.07 - $331.44 $14.5 Million - $23.9 Million
-72,214 Reduced 12.02%
528,516 $156 Million
Q4 2017

Feb 08, 2018
BUY
$177.01 - $202.68 $19.2 Million - $22 Million
108,694 Added 22.09%
600,730 $115 Million
Q3 2017

Nov 14, 2017
BUY
$165.95 - $188.78 $81.7 Million - $92.9 Million
492,036
492,036 $89.2 Million

Others Institutions Holding NFLX

# of Institutions
3,382
Shares Held
330M
Call Options Held
13.7M
Put Options Held
19.7M
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 $471B
  • 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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