Neuberger Berman Group LLC Netflix Inc Transaction History

Neuberger Berman Group LLC

$118 Billion
Q1 2024

A detailed history of Neuberger Berman Group LLC transactions in Netflix Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 277,561 shares of NFLX stock, worth $187 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

277,561

Holding current value

$187 Million

% of portfolio

0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$468.5 - $629.24 $130 Million - $175 Million	277,561 New	277,561 $169 Million
Q4 2023 Feb 09, 2024	SELL	$346.19 - $495.02 $33.2 Million - $47.5 Million	-96,011 Reduced 24.21%	300,642 $146 Million
Q3 2023 Nov 14, 2023	BUY	$376.36 - $477.59 $17.9 Million - $22.7 Million	47,462 Added 13.59%	396,653 $150 Million
Q2 2023 Aug 11, 2023	BUY	$317.55 - $445.27 $2.75 Million - $3.86 Million	8,669 Added 2.55%	349,191 $154 Million
Q1 2023 May 12, 2023	SELL	$292.76 - $367.96 $49.5 Million - $62.3 Million	-169,199 Reduced 33.19%	340,522 $118 Million

Q4 2022 Feb 13, 2023	BUY	$214.29 - $320.41 $24.4 Million - $36.5 Million	113,998 Added 28.81%	509,721 $150 Million
Q3 2022 Nov 15, 2022	BUY	$174.45 - $249.11 $15 Million - $21.5 Million	86,155 Added 27.83%	395,723 $93.8 Million
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $29.1 Million - $68.5 Million	174,910 Added 129.89%	309,568 $54.1 Million
Q1 2022 May 13, 2022	SELL	$331.01 - $597.37 $9.83 Million - $17.7 Million	-29,699 Reduced 18.07%	134,658 $48.1 Million
Q4 2021 Feb 11, 2022	BUY	$586.73 - $691.69 $8.52 Million - $10 Million	14,521 Added 9.69%	164,357 $94.4 Million
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $7.43 Million - $8.88 Million	14,554 Added 10.76%	149,836 $88.1 Million
Q2 2021 Aug 13, 2021	BUY	$484.98 - $555.31 $4.34 Million - $4.97 Million	8,957 Added 7.09%	135,282 $69 Million
Q1 2021 May 13, 2021	BUY	$493.33 - $586.34 $4.82 Million - $5.73 Million	9,766 Added 8.38%	126,325 $65 Million
Q4 2020 Feb 10, 2021	BUY	$470.5 - $554.09 $7.67 Million - $9.04 Million	16,309 Added 16.27%	116,559 $62.5 Million
Q3 2020 Nov 12, 2020	BUY	$466.93 - $556.55 $3.75 Million - $4.47 Million	8,033 Added 8.71%	100,250 $50.1 Million
Q2 2020 Aug 13, 2020	BUY	$361.76 - $468.04 $1.66 Million - $2.15 Million	4,597 Added 5.25%	92,217 $41.8 Million
Q1 2020 May 14, 2020	BUY	$298.84 - $387.78 $18.7 Million - $24.2 Million	62,413 Added 247.6%	87,620 $32.9 Million
Q4 2019 Feb 12, 2020	SELL	$266.69 - $336.9 $737,131 - $931,191	-2,764 Reduced 9.88%	25,207 $8.16 Million
Q3 2019 Nov 13, 2019	SELL	$254.59 - $381.72 $10.5 Million - $15.8 Million	-41,319 Reduced 59.63%	27,971 $7.49 Million
Q2 2019 Aug 13, 2019	SELL	$336.63 - $385.03 $2.1 Million - $2.4 Million	-6,241 Reduced 8.26%	69,290 $25.5 Million
Q1 2019 May 13, 2019	SELL	$267.66 - $377.87 $2.95 Million - $4.17 Million	-11,036 Reduced 12.75%	75,531 $26.9 Million
Q4 2018 Feb 12, 2019	SELL	$233.88 - $381.43 $535,819 - $873,856	-2,291 Reduced 2.58%	86,567 $23.2 Million
Q3 2018 Nov 13, 2018	BUY	$316.78 - $418.97 $2.73 Million - $3.61 Million	8,605 Added 10.72%	88,858 $33.2 Million
Q2 2018 Aug 13, 2018	BUY	$280.29 - $416.76 $1.27 Million - $1.89 Million	4,530 Added 5.98%	80,253 $31.4 Million
Q1 2018 May 08, 2018	SELL	$201.07 - $331.44 $1.77 Million - $2.92 Million	-8,811 Reduced 10.42%	75,723 $22.4 Million
Q4 2017 Feb 14, 2018	BUY	$177.01 - $202.68 $3.35 Million - $3.84 Million	18,949 Added 28.89%	84,534 $16.2 Million
Q3 2017 Nov 15, 2017	BUY	$165.95 - $188.78 $10.9 Million - $12.4 Million	65,585	65,585 $11.9 Million

Others Institutions Holding NFLX

# of Institutions

2,721

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 $300B
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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Neuberger Berman Group LLC Netflix Inc Transaction History