Massachusetts Financial Services CO Netflix Inc Transaction History

Massachusetts Financial Services CO

  • $320 Billion
  • Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Netflix Inc stock. As of the latest transaction made, Massachusetts Financial Services CO holds 233,200 shares of NFLX stock, worth $217 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
233,200
Previous 3,929 5835.35%
Holding current value
$217 Million
Previous $2.65 Million 6139.19%
% of portfolio
0.05%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$598.55 - $722.26 $137 Million - $166 Million
229,271 Added 5835.35%
233,200 $165 Million
Q2 2024

Aug 09, 2024
SELL
$550.64 - $686.12 $1.63 Million - $2.03 Million
-2,959 Reduced 42.96%
3,929 $2.65 Million
Q1 2024

May 14, 2024
SELL
$468.5 - $629.24 $109,629 - $147,242
-234 Reduced 3.29%
6,888 $4.18 Million
Q4 2023

Feb 08, 2024
SELL
$346.19 - $495.02 $2.61 Million - $3.73 Million
-7,536 Reduced 51.41%
7,122 $3.47 Million
Q3 2023

Nov 08, 2023
SELL
$376.36 - $477.59 $2.5 Million - $3.18 Million
-6,650 Reduced 31.21%
14,658 $5.53 Million
Q2 2023

Aug 09, 2023
BUY
$317.55 - $445.27 $5.88 Million - $8.25 Million
18,528 Added 666.47%
21,308 $9.39 Million
Q1 2023

May 10, 2023
BUY
$292.76 - $367.96 $105,393 - $132,465
360 Added 14.88%
2,780 $960,000
Q4 2022

Feb 13, 2023
BUY
$214.29 - $320.41 $518,581 - $775,392
2,420 New
2,420 $713,000
Q2 2022

Aug 09, 2022
SELL
$166.37 - $391.5 $269 Million - $633 Million
-1,616,130 Closed
0 $0
Q1 2022

May 11, 2022
SELL
$331.01 - $597.37 $4.09 Million - $7.38 Million
-12,355 Reduced 0.76%
1,616,130 $605 Million
Q4 2021

Feb 10, 2022
BUY
$586.73 - $691.69 $23.4 Million - $27.6 Million
39,921 Added 2.51%
1,628,485 $981 Million
Q3 2021

Nov 10, 2021
SELL
$510.72 - $610.34 $31.8 Million - $38 Million
-62,236 Reduced 3.77%
1,588,564 $970 Million
Q2 2021

Aug 13, 2021
SELL
$484.98 - $555.31 $9.33 Million - $10.7 Million
-19,239 Reduced 1.15%
1,650,800 $872 Million
Q1 2021

May 13, 2021
BUY
$493.33 - $586.34 $20.6 Million - $24.5 Million
41,758 Added 2.56%
1,670,039 $871 Million
Q4 2020

Feb 12, 2021
SELL
$470.5 - $554.09 $144 Million - $169 Million
-305,525 Reduced 15.8%
1,628,281 $880 Million
Q3 2020

Nov 12, 2020
BUY
$466.93 - $556.55 $35 Million - $41.7 Million
74,880 Added 4.03%
1,933,806 $967 Million
Q2 2020

Aug 11, 2020
SELL
$361.76 - $468.04 $24.7 Million - $32 Million
-68,396 Reduced 3.55%
1,858,926 $846 Million
Q1 2020

May 14, 2020
BUY
$298.84 - $387.78 $19.2 Million - $25 Million
64,392 Added 3.46%
1,927,322 $724 Million
Q4 2019

Feb 13, 2020
SELL
$266.69 - $336.9 $23.7 Million - $30 Million
-88,935 Reduced 4.56%
1,862,930 $603 Million
Q3 2019

Nov 05, 2019
SELL
$254.59 - $381.72 $31.2 Million - $46.8 Million
-122,505 Reduced 5.91%
1,951,865 $522 Million
Q2 2019

Aug 14, 2019
BUY
$336.63 - $385.03 $37.8 Million - $43.2 Million
112,195 Added 5.72%
2,074,370 $762 Million
Q1 2019

May 13, 2019
BUY
$267.66 - $377.87 $13.9 Million - $19.6 Million
51,837 Added 2.71%
1,962,175 $700 Million
Q4 2018

Feb 08, 2019
SELL
$233.88 - $381.43 $63 Million - $103 Million
-269,174 Reduced 12.35%
1,910,338 $511 Million
Q3 2018

Oct 25, 2018
SELL
$316.78 - $418.97 $63.7 Million - $84.3 Million
-201,213 Reduced 8.45%
2,179,512 $815 Million
Q2 2018

Jul 30, 2018
SELL
$280.29 - $416.76 $51.8 Million - $77 Million
-184,818 Reduced 7.2%
2,380,725 $932 Million
Q1 2018

May 04, 2018
BUY
$201.07 - $331.44 $11.9 Million - $19.6 Million
59,075 Added 2.36%
2,565,543 $758 Million
Q4 2017

Feb 14, 2018
BUY
$177.01 - $202.68 $10.5 Million - $12 Million
59,126 Added 2.42%
2,506,468 $481 Million
Q3 2017

Nov 14, 2017
SELL
$165.95 - $188.78 $7.32 Million - $8.33 Million
-44,132 Reduced 1.77%
2,447,342 $444 Million
Q2 2017

Aug 14, 2017
BUY
N/A
2,491,474
2,491,474 $372 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 $415B
  • 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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