Morgan Stanley Netflix Inc Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Netflix Inc stock. As of the latest transaction made, Morgan Stanley holds 8,306,207 shares of NFLX stock, worth $5.53 Billion. This represents 0.44% of its overall portfolio holdings.

Number of Shares

8,306,207

Previous 6,832,993 21.56%

Holding current value

$5.53 Billion

Previous $4.15 Billion 35.08%

% of portfolio

0.44%

Previous 0.34%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$550.64 - $686.12 $811 Million - $1.01 Billion	1,473,214 Added 21.56%	8,306,207 $5.61 Billion
Q1 2024 Aug 16, 2024	BUY	$468.5 - $629.24 $142 Million - $191 Million	303,670 Added 4.65%	6,832,993 $4.15 Billion
Q1 2024 May 15, 2024	BUY	$468.5 - $629.24 $142 Million - $191 Million	303,670 Added 4.65%	6,832,993 $4.15 Billion
Q4 2023 Aug 16, 2024	SELL	$346.19 - $495.02 $615 Million - $880 Million	-1,776,884 Reduced 21.39%	6,529,323 $3.18 Billion
Q4 2023 Feb 13, 2024	BUY	$346.19 - $495.02 $145 Million - $207 Million	418,394 Added 6.85%	6,529,323 $3.18 Billion
Q3 2023 Nov 15, 2023	SELL	$376.36 - $477.59 $43.8 Million - $55.5 Million	-116,279 Reduced 1.87%	6,110,929 $2.31 Billion
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $227 Million - $318 Million	714,296 Added 12.96%	6,227,208 $2.74 Billion
Q1 2023 May 15, 2023	SELL	$292.76 - $367.96 $278 Million - $350 Million	-950,749 Reduced 14.71%	5,512,912 $1.9 Billion
Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $138 Million - $206 Million	644,162 Added 11.07%	6,463,661 $1.91 Billion
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $4.31 Million - $6.15 Million	24,687 Added 0.43%	5,819,499 $1.37 Billion
Q2 2022 Oct 27, 2022	BUY	$166.37 - $391.5 $278 Million - $654 Million	1,669,415 Added 40.47%	5,794,812 $1.01 Billion
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $278 Million - $654 Million	1,669,415 Added 40.47%	5,794,812 $1.01 Billion
Q1 2022 Oct 27, 2022	SELL	$331.01 - $597.37 $553 Million - $997 Million	-1,669,415 Reduced 28.81%	4,125,397 $1.55 Billion
Q1 2022 May 13, 2022	BUY	$331.01 - $597.37 $148 Million - $268 Million	448,311 Added 12.19%	4,125,397 $1.55 Billion
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $22.2 Million - $26.2 Million	37,871 Added 1.04%	3,677,086 $2.22 Billion
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $1.86 Billion - $2.22 Billion	3,639,215 New	3,639,215 $2.22 Billion

Others Institutions Holding NFLX

# of Institutions

2,890

Shares Held

329M

Call Options Held

11.4M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $296B
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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