Northern Trust Corp Netflix Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Netflix Inc stock. As of the latest transaction made, Northern Trust Corp holds 4,003,332 shares of NFLX stock, worth $3.3 Billion. This represents 0.47% of its overall portfolio holdings.

Number of Shares

4,003,332

Previous 4,152,902 3.6%

Holding current value

$3.3 Billion

Previous $2.8 Billion 1.31%

% of portfolio

0.47%

Previous 0.48%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$598.55 - $722.26 $89.5 Million - $108 Million	-149,570 Reduced 3.6%	4,003,332 $2.84 Billion
Q2 2024 Aug 14, 2024	SELL	$550.64 - $686.12 $23.1 Million - $28.7 Million	-41,869 Reduced 1.0%	4,152,902 $2.8 Billion
Q1 2024 May 14, 2024	SELL	$468.5 - $629.24 $76.1 Million - $102 Million	-162,540 Reduced 3.73%	4,194,771 $2.55 Billion
Q4 2023 Feb 13, 2024	SELL	$346.19 - $495.02 $95.7 Million - $137 Million	-276,459 Reduced 5.97%	4,357,311 $2.12 Billion
Q3 2023 Nov 13, 2023	BUY	$376.36 - $477.59 $36.5 Million - $46.3 Million	96,938 Added 2.14%	4,633,770 $1.75 Billion
Q2 2023 Aug 11, 2023	SELL	$317.55 - $445.27 $43.4 Million - $60.9 Million	-136,727 Reduced 2.93%	4,536,832 $2 Billion
Q1 2023 May 15, 2023	SELL	$292.76 - $367.96 $8.68 Million - $10.9 Million	-29,633 Reduced 0.63%	4,673,559 $1.61 Billion
Q4 2022 Feb 13, 2023	SELL	$214.29 - $320.41 $7.32 Million - $11 Million	-34,178 Reduced 0.72%	4,703,192 $1.39 Billion
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $22.8 Million - $32.6 Million	130,900 Added 2.84%	4,737,370 $1.12 Billion
Q2 2022 Aug 12, 2022	SELL	$166.37 - $391.5 $18.9 Million - $44.4 Million	-113,519 Reduced 2.41%	4,606,470 $806 Million
Q1 2022 May 13, 2022	BUY	$331.01 - $597.37 $1.15 Million - $2.07 Million	3,471 Added 0.07%	4,719,989 $1.77 Billion
Q4 2021 Feb 08, 2022	SELL	$586.73 - $691.69 $28.4 Million - $33.5 Million	-48,409 Reduced 1.02%	4,716,518 $2.84 Billion
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $36.7 Million - $43.9 Million	71,871 Added 1.53%	4,764,927 $2.91 Billion
Q2 2021 Aug 13, 2021	SELL	$484.98 - $555.31 $38.5 Million - $44.1 Million	-79,483 Reduced 1.67%	4,693,056 $2.48 Billion
Q1 2021 May 12, 2021	BUY	$493.33 - $586.34 $22.7 Million - $27 Million	46,063 Added 0.97%	4,772,539 $2.49 Billion
Q4 2020 Feb 11, 2021	SELL	$470.5 - $554.09 $56.5 Million - $66.6 Million	-120,180 Reduced 2.48%	4,726,476 $2.56 Billion
Q3 2020 Nov 16, 2020	SELL	$466.93 - $556.55 $2.24 Million - $2.67 Million	-4,801 Reduced 0.1%	4,846,656 $2.42 Billion
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $32.1 Million - $41.5 Million	88,716 Added 1.86%	4,851,457 $2.21 Billion
Q1 2020 May 14, 2020	SELL	$298.84 - $387.78 $1.28 Million - $1.66 Million	-4,277 Reduced 0.09%	4,762,741 $1.79 Billion
Q4 2019 Feb 14, 2020	SELL	$266.69 - $336.9 $13.4 Million - $16.9 Million	-50,232 Reduced 1.04%	4,767,018 $1.54 Billion
Q3 2019 Nov 13, 2019	SELL	$254.59 - $381.72 $49.4 Million - $74.1 Million	-193,996 Reduced 3.87%	4,817,250 $1.29 Billion
Q2 2019 Aug 13, 2019	BUY	$336.63 - $385.03 $21.1 Million - $24.2 Million	62,742 Added 1.27%	5,011,246 $1.84 Billion
Q1 2019 May 13, 2019	BUY	$267.66 - $377.87 $24.2 Million - $34.1 Million	90,312 Added 1.86%	4,948,504 $1.76 Billion
Q4 2018 Feb 12, 2019	BUY	$233.88 - $381.43 $39.1 Million - $63.8 Million	167,208 Added 3.56%	4,858,192 $1.3 Billion
Q3 2018 Nov 14, 2018	SELL	$316.78 - $418.97 $9.2 Million - $12.2 Million	-29,044 Reduced 0.62%	4,690,984 $1.76 Billion
Q2 2018 Sep 18, 2018	SELL	$280.29 - $416.76 $7.88 Million - $11.7 Million	-28,101 Reduced 0.59%	4,720,028 $1.85 Billion
Q2 2018 Aug 14, 2018	SELL	$280.29 - $416.76 $4.51 Million - $6.71 Million	-16,105 Reduced 0.34%	4,748,129 $1.86 Billion
Q1 2018 May 09, 2018	SELL	$201.07 - $331.44 $18.5 Million - $30.5 Million	-92,116 Reduced 1.9%	4,764,234 $1.41 Billion
Q4 2017 Feb 14, 2018	SELL	$177.01 - $202.68 $17.4 Million - $20 Million	-98,529 Reduced 1.99%	4,856,350 $932 Million
Q3 2017 Nov 13, 2017	BUY	$165.95 - $188.78 $822 Million - $935 Million	4,954,879	4,954,879 $899 Million

Others Institutions Holding NFLX

# of Institutions

3,017

Shares Held

331M

Call Options Held

11.5M

Put Options Held

16.2M

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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Northern Trust Corp Netflix Inc Transaction History