Morningstar Investment Services LLC Netflix Inc Transaction History

Morningstar Investment Services LLC

$9.8 Billion
Q3 2024

A detailed history of Morningstar Investment Services LLC transactions in Netflix Inc stock. As of the latest transaction made, Morningstar Investment Services LLC holds 2,124 shares of NFLX stock, worth $1.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,124

Previous 1,826 16.32%

Holding current value

$1.75 Million

Previous $1.25 Million 20.16%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$598.55 - $722.26 $178,367 - $215,233	298 Added 16.32%	2,124 $1.5 Million
Q2 2024 Aug 13, 2024	BUY	$550.64 - $686.12 $154,179 - $192,113	280 Added 18.11%	1,826 $1.25 Million
Q1 2024 May 15, 2024	SELL	$468.5 - $629.24 $636,223 - $854,507	-1,358 Reduced 46.76%	1,546 $949,000
Q4 2023 Feb 13, 2024	SELL	$346.19 - $495.02 $17.3 Million - $24.8 Million	-49,999 Reduced 94.51%	2,904 $1.42 Million
Q3 2023 Nov 14, 2023	SELL	$376.36 - $477.59 $104,251 - $132,292	-277 Reduced 0.52%	52,903 $19.9 Million
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $574,130 - $805,048	-1,808 Reduced 3.29%	53,180 $22.8 Million
Q1 2023 May 15, 2023	BUY	$292.76 - $367.96 $16.1 Million - $20.2 Million	54,988 New	54,988 $19 Million
Q4 2022 Feb 10, 2023	SELL	$214.29 - $320.41 $1.01 Million - $1.51 Million	-4,702 Reduced 4.08%	110,556 $33.9 Million
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $912,373 - $1.3 Million	-5,230 Reduced 4.34%	115,258 $34.2 Million
Q2 2022 Aug 12, 2022	SELL	$166.37 - $391.5 $2.55 Million - $6 Million	-15,338 Reduced 11.29%	120,488 $21.5 Million
Q1 2022 May 10, 2022	BUY	$331.01 - $597.37 $934,441 - $1.69 Million	2,823 Added 2.12%	135,826 $52.2 Million
Q4 2021 Feb 01, 2022	BUY	$586.73 - $691.69 $2.03 Million - $2.4 Million	3,463 Added 2.67%	133,003 $80.2 Million
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $1.22 Million - $1.46 Million	2,390 Added 1.88%	129,540 $77.4 Million
Q2 2021 Aug 12, 2021	BUY	$484.98 - $555.31 $2.16 Million - $2.47 Million	4,449 Added 3.63%	127,150 $67.8 Million
Q1 2021 May 11, 2021	BUY	$493.33 - $586.34 $2.57 Million - $3.05 Million	5,204 Added 4.43%	122,701 $63 Million
Q4 2020 Feb 11, 2021	BUY	$470.5 - $554.09 $55.3 Million - $65.1 Million	117,497 New	117,497 $63.5 Million

Others Institutions Holding NFLX

# of Institutions

3,023

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $367B
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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Morningstar Investment Services LLC Netflix Inc Transaction History