Met Life Investment Management, LLC Netflix Inc Transaction History

Met Life Investment Management, LLC

$14.7 Billion
Q1 2024

A detailed history of Met Life Investment Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Met Life Investment Management, LLC holds 118,873 shares of NFLX stock, worth $79.9 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

118,873

Holding current value

$79.9 Million

% of portfolio

0.49%

77 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$468.5 - $629.24 $55.7 Million - $74.8 Million	118,873 New	118,873 $72.2 Million
Q4 2023 Feb 14, 2024	SELL	$346.19 - $495.02 $1.34 Million - $1.91 Million	-3,865 Reduced 3.02%	123,932 $60.3 Million
Q3 2023 May 09, 2024	BUY	$376.36 - $477.59 $1.93 Million - $2.45 Million	5,134 Added 4.19%	127,797 $48.3 Million
Q3 2023 Apr 29, 2024	SELL	$376.36 - $477.59 $1.2 Million - $1.53 Million	-3,194 Reduced 2.44%	127,797 $48.3 Million
Q3 2023 Nov 14, 2023	SELL	$376.36 - $477.59 $1.2 Million - $1.53 Million	-3,194 Reduced 2.44%	127,797 $48.3 Million

Q2 2023 Apr 29, 2024	BUY	$317.55 - $445.27 $41.6 Million - $58.3 Million	130,991 New	130,991 $57.7 Million
Q2 2023 Aug 10, 2023	BUY	$317.55 - $445.27 $2.64 Million - $3.71 Million	8,328 Added 6.79%	130,991 $57.7 Million
Q1 2023 May 09, 2024	BUY	$292.76 - $367.96 $35.9 Million - $45.1 Million	122,663 New	122,663 $42.4 Billion
Q1 2023 May 15, 2023	SELL	$292.76 - $367.96 $374,440 - $470,620	-1,279 Reduced 1.03%	122,663 $42.4 Million
Q4 2022 May 10, 2024	SELL	$214.29 - $320.41 $462,652 - $691,765	-2,159 Reduced 1.71%	123,942 $36.5 Million
Q4 2022 Jun 14, 2023	BUY	$214.29 - $320.41 $274,076 - $409,804	1,279 Added 1.04%	123,942 $36.5 Million
Q4 2022 Mar 22, 2023	SELL	$214.29 - $320.41 $462,652 - $691,765	-2,159 Reduced 1.71%	123,942 $36.5 Million
Q4 2022 Feb 15, 2023	SELL	$214.29 - $320.41 $462,652 - $691,765	-2,159 Reduced 1.71%	123,942 $36.5 Million
Q3 2022 May 10, 2024	SELL	$174.45 - $249.11 $269,176 - $384,376	-1,543 Reduced 1.21%	126,101 $29.7 Million
Q3 2022 Jun 14, 2023	BUY	$174.45 - $249.11 $599,759 - $856,440	3,438 Added 2.8%	126,101 $29.7 Million
Q3 2022 Mar 22, 2023	SELL	$174.45 - $249.11 $269,176 - $384,376	-1,543 Reduced 1.21%	126,101 $29.7 Million
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $269,176 - $384,376	-1,543 Reduced 1.21%	126,101 $29.7 Million
Q2 2022 May 10, 2024	SELL	$166.37 - $391.5 $2.04 Million - $4.8 Million	-12,258 Reduced 8.76%	127,644 $22.3 Million
Q2 2022 Jun 20, 2023	BUY	$166.37 - $391.5 $828,688 - $1.95 Million	4,981 Added 4.06%	127,644 $22.3 Million
Q2 2022 Mar 22, 2023	SELL	$166.37 - $391.5 $2.04 Million - $4.8 Million	-12,258 Reduced 8.76%	127,644 $22.3 Million
Q2 2022 Aug 11, 2022	SELL	$166.37 - $391.5 $2.04 Million - $4.8 Million	-12,258 Reduced 8.76%	127,644 $22.3 Million
Q1 2022 May 10, 2024	BUY	$331.01 - $597.37 $46.3 Million - $83.6 Million	139,902 New	139,902 $52.4 Million
Q1 2022 Jun 20, 2023	BUY	$331.01 - $597.37 $5.71 Million - $10.3 Million	17,239 Added 14.05%	139,902 $52.4 Million
Q1 2022 Mar 22, 2023	BUY	$331.01 - $597.37 $13.9 Million - $25.1 Million	42,034 Added 42.95%	139,902 $52.4 Million
Q1 2022 May 12, 2022	BUY	$331.01 - $597.37 $13.9 Million - $25.1 Million	42,034 Added 42.95%	139,902 $52.4 Million
Q4 2021 May 17, 2024	SELL	$586.73 - $691.69 $1.23 Million - $1.45 Million	-2,099 Reduced 2.1%	97,868 $59 Million
Q4 2021 Jun 21, 2023	SELL	$586.73 - $691.69 $14.5 Million - $17.2 Million	-24,795 Reduced 20.21%	97,868 $59 Million
Q4 2021 Mar 22, 2023	SELL	$586.73 - $691.69 $1.23 Million - $1.45 Million	-2,099 Reduced 2.1%	97,868 $59 Million
Q4 2021 Feb 15, 2022	SELL	$586.73 - $691.69 $1.23 Million - $1.45 Million	-2,099 Reduced 2.1%	97,868 $59 Million
Q3 2021 May 17, 2024	SELL	$510.72 - $610.34 $1.45 Million - $1.73 Million	-2,835 Reduced 2.76%	99,967 $61 Million
Q3 2021 Jun 21, 2023	SELL	$510.72 - $610.34 $11.6 Million - $13.9 Million	-22,696 Reduced 18.5%	99,967 $61 Million
Q3 2021 Mar 22, 2023	SELL	$510.72 - $610.34 $1.45 Million - $1.73 Million	-2,835 Reduced 2.76%	99,967 $61 Million
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $1.45 Million - $1.73 Million	-2,835 Reduced 2.76%	99,967 $61 Million
Q2 2021 May 17, 2024	SELL	$484.98 - $555.31 $1.33 Million - $1.52 Million	-2,740 Reduced 2.6%	102,802 $54.3 Million
Q2 2021 Jun 21, 2023	SELL	$484.98 - $555.31 $9.63 Million - $11 Million	-19,861 Reduced 16.19%	102,802 $54.3 Million
Q2 2021 Mar 22, 2023	SELL	$484.98 - $555.31 $1.33 Million - $1.52 Million	-2,740 Reduced 2.6%	102,802 $54.3 Million
Q2 2021 Aug 16, 2021	SELL	$484.98 - $555.31 $1.33 Million - $1.52 Million	-2,740 Reduced 2.6%	102,802 $54.3 Million
Q1 2021 May 17, 2024	SELL	$493.33 - $586.34 $6.58 Million - $7.82 Million	-13,331 Reduced 11.21%	105,542 $55.1 Million
Q1 2021 Jun 26, 2023	SELL	$493.33 - $586.34 $8.45 Million - $10 Million	-17,121 Reduced 13.96%	105,542 $55.1 Billion
Q1 2021 Mar 22, 2023	SELL	$493.33 - $586.34 $863,820 - $1.03 Million	-1,751 Reduced 1.63%	105,542 $55.1 Million
Q1 2021 May 14, 2021	SELL	$493.33 - $586.34 $863,820 - $1.03 Million	-1,751 Reduced 1.63%	105,542 $55.1 Million
Q4 2020 May 24, 2024	SELL	$470.5 - $554.09 $2.13 Million - $2.51 Million	-4,524 Reduced 4.05%	107,293 $58 Million
Q4 2020 Jun 22, 2023	SELL	$470.5 - $554.09 $7.23 Million - $8.52 Million	-15,370 Reduced 12.53%	107,293 $58 Million
Q4 2020 Mar 22, 2023	SELL	$470.5 - $554.09 $2.13 Million - $2.51 Million	-4,524 Reduced 4.05%	107,293 $58 Million
Q4 2020 Feb 16, 2021	SELL	$470.5 - $554.09 $2.13 Million - $2.51 Million	-4,524 Reduced 4.05%	107,293 $58 Million
Q3 2020 May 24, 2024	SELL	$466.93 - $556.55 $1.5 Million - $1.79 Million	-3,209 Reduced 2.79%	111,817 $55.9 Billion
Q3 2020 Jun 26, 2023	SELL	$466.93 - $556.55 $5.06 Million - $6.04 Million	-10,846 Reduced 8.84%	111,817 $55.9 Million
Q3 2020 Mar 22, 2023	SELL	$466.93 - $556.55 $1.5 Million - $1.79 Million	-3,209 Reduced 2.79%	111,817 $55.9 Million
Q3 2020 Nov 13, 2020	SELL	$466.93 - $556.55 $1.5 Million - $1.79 Million	-3,209 Reduced 2.79%	111,817 $55.9 Million
Q2 2020 May 24, 2024	SELL	$361.76 - $468.04 $1.39 Million - $1.8 Million	-3,847 Reduced 3.24%	115,026 $52.3 Billion
Q2 2020 Jun 26, 2023	SELL	$361.76 - $468.04 $2.76 Million - $3.57 Million	-7,637 Reduced 6.23%	115,026 $52.3 Million
Q2 2020 Mar 22, 2023	BUY	$361.76 - $468.04 $745,587 - $964,630	2,061 Added 1.82%	115,026 $52.3 Million
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $745,587 - $964,630	2,061 Added 1.82%	115,026 $52.3 Million
Q1 2020 Jul 12, 2023	SELL	$298.84 - $387.78 $2.9 Million - $3.76 Million	-9,698 Reduced 7.91%	112,965 $42.4 Million
Q1 2020 Mar 22, 2023	SELL	$298.84 - $387.78 $1.03 Million - $1.34 Million	-3,456 Reduced 2.97%	112,965 $42.4 Million
Q1 2020 May 15, 2020	SELL	$298.84 - $387.78 $1.03 Million - $1.34 Million	-3,456 Reduced 2.97%	112,965 $42.4 Million
Q4 2019 Jul 12, 2023	SELL	$266.69 - $336.9 $1.66 Million - $2.1 Million	-6,242 Reduced 5.09%	116,421 $37.7 Million
Q4 2019 Mar 22, 2023	SELL	$266.69 - $336.9 $728,063 - $919,736	-2,730 Reduced 2.29%	116,421 $37.7 Million
Q4 2019 Feb 14, 2020	SELL	$266.69 - $336.9 $728,063 - $919,736	-2,730 Reduced 2.29%	116,421 $37.7 Million
Q3 2019 Jul 12, 2023	SELL	$254.59 - $381.72 $894,120 - $1.34 Million	-3,512 Reduced 2.86%	119,151 $31.9 Million
Q3 2019 Mar 22, 2023	SELL	$254.59 - $381.72 $347,260 - $520,666	-1,364 Reduced 1.13%	119,151 $31.9 Million
Q3 2019 Nov 14, 2019	SELL	$254.59 - $381.72 $347,260 - $520,666	-1,364 Reduced 1.13%	119,151 $31.9 Million
Q2 2019 Jul 12, 2023	SELL	$336.63 - $385.03 $723,081 - $827,044	-2,148 Reduced 1.75%	120,515 $44.3 Million
Q2 2019 Mar 22, 2023	SELL	$336.63 - $385.03 $1.2 Million - $1.37 Million	-3,567 Reduced 2.87%	120,515 $44.3 Million
Q2 2019 Aug 14, 2019	SELL	$336.63 - $385.03 $1.2 Million - $1.37 Million	-3,567 Reduced 2.87%	120,515 $44.3 Million
Q1 2019 Jul 13, 2023	BUY	$267.66 - $377.87 $379,809 - $536,197	1,419 Added 1.16%	124,082 $44.2 Million
Q1 2019 Mar 22, 2023	SELL	$267.66 - $377.87 $161,666 - $228,233	-604 Reduced 0.48%	124,082 $44.2 Million
Q1 2019 May 15, 2019	SELL	$267.66 - $377.87 $161,666 - $228,233	-604 Reduced 0.48%	124,082 $44.2 Million
Q4 2018 Jul 13, 2023	BUY	$233.88 - $381.43 $473,139 - $771,632	2,023 Added 1.65%	124,686 $33.4 Million
Q4 2018 Mar 22, 2023	SELL	$233.88 - $381.43 $459,808 - $749,891	-1,966 Reduced 1.55%	124,686 $33.4 Million
Q4 2018 Feb 14, 2019	SELL	$233.88 - $381.43 $459,808 - $749,891	-1,966 Reduced 1.55%	124,686 $33.4 Million
Q3 2018 Jul 13, 2023	BUY	$316.78 - $418.97 $1.26 Million - $1.67 Million	3,989 Added 3.25%	126,652 $47.4 Million
Q3 2018 Mar 22, 2023	BUY	$316.78 - $418.97 $858,473 - $1.14 Million	2,710 Added 2.19%	126,652 $47.4 Million
Q3 2018 Nov 14, 2018	SELL	$316.78 - $418.97 $415,615 - $549,688	-1,312 Reduced 1.03%	126,652 $47.4 Million
Q2 2018 Aug 15, 2018	SELL	$280.29 - $416.76 $736,602 - $1.1 Million	-2,628 Reduced 2.01%	127,964 $50.1 Million
Q1 2018 May 15, 2018	SELL	$201.07 - $331.44 $663,329 - $1.09 Million	-3,299 Reduced 2.46%	130,592 $38.6 Million
Q4 2017 Feb 15, 2018	BUY	$177.01 - $202.68 $23.7 Million - $27.1 Million	133,891	133,891 $25.7 Million

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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Met Life Investment Management, LLC Netflix Inc Transaction History