Metropolitan Life Insurance CO Netflix Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$468.5 - $629.24 $169,128 - $227,155	-361 Reduced 2.03%	17,455 $10.6 Million
Q4 2023 Feb 14, 2024	SELL	$346.19 - $495.02 $179,672 - $256,915	-519 Reduced 2.83%	17,816 $8.67 Million
Q3 2023 Nov 14, 2023	SELL	$376.36 - $477.59 $390,661 - $495,738	-1,038 Reduced 5.36%	18,335 $6.92 Million
Q2 2023 Aug 10, 2023	SELL	$317.55 - $445.27 $173,382 - $243,117	-546 Reduced 2.74%	19,373 $8.53 Million
Q1 2023 May 15, 2023	SELL	$292.76 - $367.96 $1.7 Million - $2.14 Million	-5,823 Reduced 22.62%	19,919 $6.88 Million
Q4 2022 Jun 14, 2023	BUY	$214.29 - $320.41 $1.25 Million - $1.87 Million	5,823 Added 29.23%	25,742 $7.59 Billion
Q4 2022 Mar 30, 2023	BUY	$214.29 - $320.41 $44,358 - $66,324	207 Added 0.81%	25,742 $7.59 Million
Q4 2022 Feb 15, 2023	BUY	$214.29 - $320.41 $44,358 - $66,324	207 Added 0.81%	25,742 $7.59 Million
Q3 2022 Jun 14, 2023	BUY	$174.45 - $249.11 $979,711 - $1.4 Million	5,616 Added 28.19%	25,535 $6.01 Billion
Q3 2022 Mar 30, 2023	SELL	$174.45 - $249.11 $50,416 - $71,992	-289 Reduced 1.12%	25,535 $6.01 Million
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $50,416 - $71,992	-289 Reduced 1.12%	25,535 $6.01 Million
Q2 2022 Jun 20, 2023	BUY	$166.37 - $391.5 $982,414 - $2.31 Million	5,905 Added 29.65%	25,824 $4.52 Million
Q2 2022 Mar 30, 2023	SELL	$166.37 - $391.5 $106,809 - $251,343	-642 Reduced 2.43%	25,824 $4.52 Million
Q2 2022 Aug 11, 2022	SELL	$166.37 - $391.5 $106,809 - $251,343	-642 Reduced 2.43%	25,824 $4.52 Million
Q1 2022 Jun 20, 2023	BUY	$331.01 - $597.37 $2.17 Million - $3.91 Million	6,547 Added 32.87%	26,466 $9.91 Million
Q1 2022 Mar 30, 2023	SELL	$331.01 - $597.37 $14.3 Million - $25.8 Million	-43,175 Reduced 62.0%	26,466 $9.91 Million
Q1 2022 May 12, 2022	SELL	$331.01 - $597.37 $14.3 Million - $25.8 Million	-43,175 Reduced 62.0%	26,466 $9.91 Million
Q4 2021 Jun 21, 2023	BUY	$586.73 - $691.69 $29.2 Million - $34.4 Million	49,722 Added 249.62%	69,641 $42 Million
Q4 2021 Mar 30, 2023	SELL	$586.73 - $691.69 $961,650 - $1.13 Million	-1,639 Reduced 2.3%	69,641 $42 Million
Q4 2021 Feb 15, 2022	SELL	$586.73 - $691.69 $961,650 - $1.13 Million	-1,639 Reduced 2.3%	69,641 $42 Million
Q3 2021 Jun 21, 2023	BUY	$510.72 - $610.34 $26.2 Million - $31.3 Million	51,361 Added 257.85%	71,280 $43.5 Million
Q3 2021 Mar 30, 2023	SELL	$510.72 - $610.34 $1.33 Million - $1.59 Million	-2,597 Reduced 3.52%	71,280 $43.5 Million
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $1.33 Million - $1.59 Million	-2,597 Reduced 3.52%	71,280 $43.5 Million
Q2 2021 Jun 21, 2023	BUY	$484.98 - $555.31 $26.1 Million - $29.9 Million	53,809 Added 270.14%	73,728 $38.9 Million
Q2 2021 Mar 30, 2023	SELL	$484.98 - $555.31 $838,530 - $960,130	-1,729 Reduced 2.29%	73,877 $39 Million
Q2 2021 Aug 16, 2021	BUY	$484.98 - $555.31 $35.8 Million - $41 Million	73,801 Added 97106.58%	73,877 $39 Million
Q1 2021 Jun 26, 2023	BUY	$493.33 - $586.34 $27.5 Million - $32.7 Million	55,687 Added 279.57%	75,606 $39.4 Billion
Q1 2021 Mar 30, 2023	SELL	$493.33 - $586.34 $2.12 Million - $2.52 Million	-4,295 Reduced 5.38%	75,606 $39.4 Million
Q1 2021 May 14, 2021	SELL	$493.33 - $586.34 $39.4 Million - $46.8 Million	-79,825 Reduced 99.9%	76 $39.4 Million
Q4 2020 Jun 22, 2023	BUY	$470.5 - $554.09 $28.2 Million - $33.2 Million	59,982 Added 301.13%	79,901 $43.2 Million
Q4 2020 Mar 30, 2023	SELL	$470.5 - $554.09 $1.45 Million - $1.71 Million	-3,091 Reduced 3.72%	79,901 $43.2 Million
Q4 2020 Feb 16, 2021	SELL	$470.5 - $554.09 $1.45 Million - $1.71 Million	-3,091 Reduced 3.72%	79,901 $43.2 Million
Q3 2020 Jun 26, 2023	BUY	$466.93 - $556.55 $29.5 Million - $35.1 Million	63,073 Added 316.65%	82,992 $41.5 Million
Q3 2020 Mar 30, 2023	SELL	$466.93 - $556.55 $1.51 Million - $1.8 Million	-3,243 Reduced 3.76%	82,992 $41.5 Million
Q3 2020 Nov 13, 2020	SELL	$466.93 - $556.55 $1.51 Million - $1.8 Million	-3,243 Reduced 3.76%	82,992 $41.5 Million
Q2 2020 Jun 26, 2023	BUY	$361.76 - $468.04 $24 Million - $31 Million	66,316 Added 332.93%	86,235 $39.2 Million
Q2 2020 Mar 30, 2023	BUY	$361.76 - $468.04 $807,086 - $1.04 Million	2,231 Added 2.66%	86,235 $39.2 Million
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $807,086 - $1.04 Million	2,231 Added 2.66%	86,235 $39.2 Million
Q1 2020 Jul 12, 2023	BUY	$298.84 - $387.78 $19.2 Million - $24.9 Million	64,085 Added 321.73%	84,004 $31.5 Million
Q1 2020 Mar 30, 2023	SELL	$298.84 - $387.78 $354,125 - $459,519	-1,185 Reduced 1.39%	84,004 $31.5 Million
Q1 2020 May 15, 2020	SELL	$298.84 - $387.78 $354,125 - $459,519	-1,185 Reduced 1.39%	84,004 $31.5 Million
Q4 2019 Jul 12, 2023	BUY	$266.69 - $336.9 $17.4 Million - $22 Million	65,270 Added 327.68%	85,189 $27.6 Million
Q4 2019 Mar 30, 2023	SELL	$266.69 - $336.9 $105,875 - $133,749	-397 Reduced 0.46%	85,189 $27.6 Million
Q4 2019 Feb 14, 2020	SELL	$266.69 - $336.9 $105,875 - $133,749	-397 Reduced 0.46%	85,189 $27.6 Million
Q3 2019 Jul 12, 2023	BUY	$254.59 - $381.72 $16.7 Million - $25.1 Million	65,667 Added 329.67%	85,586 $22.9 Million
Q3 2019 Mar 30, 2023	BUY	$254.59 - $381.72 $158,100 - $237,048	621 Added 0.73%	85,586 $22.9 Million
Q3 2019 Nov 14, 2019	BUY	$254.59 - $381.72 $158,100 - $237,048	621 Added 0.73%	85,586 $22.9 Million
Q2 2019 Jul 12, 2023	BUY	$336.63 - $385.03 $21.9 Million - $25 Million	65,046 Added 326.55%	84,965 $31.2 Million
Q2 2019 Mar 30, 2023	BUY	$336.63 - $385.03 $1.52 Million - $1.73 Million	4,504 Added 5.6%	84,965 $31.2 Million
Q2 2019 Aug 14, 2019	BUY	$336.63 - $385.03 $1.52 Million - $1.73 Million	4,504 Added 5.6%	84,965 $31.2 Million
Q1 2019 Jul 13, 2023	BUY	$267.66 - $377.87 $16.2 Million - $22.9 Million	60,542 Added 303.94%	80,461 $28.7 Million
Q1 2019 Mar 30, 2023	BUY	$267.66 - $377.87 $14.6 Million - $20.7 Million	54,719 Added 212.57%	80,461 $28.7 Million
Q1 2019 May 16, 2019	SELL	$267.66 - $377.87 $557,535 - $787,103	-2,083 Reduced 2.52%	80,461 $28.7 Million
Q1 2019 May 15, 2019	SELL	$267.66 - $377.87 $268,998 - $379,759	-1,005 Reduced 1.2%	82,544 $1.78 Million
Q4 2018 Jul 13, 2023	BUY	$233.88 - $381.43 $14.9 Million - $24.3 Million	63,630 Added 319.44%	83,549 $22.4 Million
Q4 2018 Feb 14, 2019	SELL	$233.88 - $381.43 $72,736 - $118,624	-311 Reduced 0.37%	83,549 $22.4 Million
Q3 2018 Jul 13, 2023	BUY	$316.78 - $418.97 $20.3 Million - $26.8 Million	63,941 Added 321.01%	83,860 $31.4 Billion
Q3 2018 Nov 14, 2018	SELL	$316.78 - $418.97 $586,359 - $775,513	-1,851 Reduced 2.16%	83,860 $31.4 Million
Q2 2018 Aug 15, 2018	BUY	$280.29 - $416.76 $326,257 - $485,108	1,164 Added 1.38%	85,711 $0
Q1 2018 May 15, 2018	BUY	$201.07 - $331.44 $108,577 - $178,977	540 Added 0.64%	84,547 $0
Q4 2017 Feb 15, 2018	SELL	$177.01 - $202.68 $24.4 Million - $27.9 Million	-137,706 Reduced 62.11%	84,007 $16.1 Million
Q3 2017 Nov 14, 2017	SELL	$165.95 - $188.78 $428,482 - $487,429	-2,582 Reduced 1.15%	221,713 $40.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	224,295	224,295 $33.5 Million

Others Institutions Holding NFLX

# of Institutions

3,028

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$32.6 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$27.6 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$14.8 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$10.3 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$10.3 Billion
1.33% of portfolio

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $388B
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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