Nuveen Asset Management, LLC Netflix Inc Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 2,056,024 shares of NFLX stock, worth $1.39 Billion. This represents 0.38% of its overall portfolio holdings.

Number of Shares

2,056,024

Previous 2,149,602 4.35%

Holding current value

$1.39 Billion

Previous $1.05 Billion 19.31%

% of portfolio

0.38%

Previous 0.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$468.5 - $629.24 $43.8 Million - $58.9 Million	-93,578 Reduced 4.35%	2,056,024 $1.25 Billion
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $44.8 Million - $64 Million	129,315 Added 6.4%	2,149,602 $1.05 Billion
Q3 2023 Nov 14, 2023	SELL	$376.36 - $477.59 $33 Million - $41.9 Million	-87,669 Reduced 4.16%	2,020,287 $763 Million
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $81 Million - $114 Million	-255,218 Reduced 10.8%	2,107,956 $929 Million
Q1 2023 May 15, 2023	BUY	$292.76 - $367.96 $7.41 Million - $9.31 Million	25,306 Added 1.08%	2,363,174 $816 Million

Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $26.2 Million - $39.1 Million	-122,070 Reduced 4.96%	2,337,868 $689 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $109 Million - $156 Million	627,054 Added 34.21%	2,459,938 $579 Million
Q2 2022 Aug 15, 2022	SELL	$166.37 - $391.5 $21.7 Million - $51.1 Million	-130,609 Reduced 6.65%	1,832,884 $321 Million
Q1 2022 May 16, 2022	SELL	$331.01 - $597.37 $1.23 Million - $2.21 Million	-3,704 Reduced 0.19%	1,963,493 $736 Million
Q4 2021 Feb 14, 2022	SELL	$586.73 - $691.69 $29 Million - $34.2 Million	-49,386 Reduced 2.45%	1,967,197 $1.19 Billion
Q3 2021 Nov 12, 2021	SELL	$510.72 - $610.34 $172 Million - $206 Million	-336,968 Reduced 14.32%	2,016,583 $1.23 Billion
Q2 2021 Aug 16, 2021	SELL	$484.98 - $555.31 $202 Million - $231 Million	-416,861 Reduced 15.05%	2,353,551 $1.24 Billion
Q1 2021 May 17, 2021	SELL	$493.33 - $586.34 $7.68 Million - $9.13 Million	-15,566 Reduced 0.56%	2,770,412 $1.45 Billion
Q4 2020 May 17, 2021	SELL	$470.5 - $554.09 $7.23 Million - $8.52 Million	-15,375 Reduced 0.55%	2,785,978 $1.51 Billion
Q4 2020 Feb 16, 2021	SELL	$470.5 - $554.09 $45.4 Million - $53.4 Million	-96,413 Reduced 3.33%	2,801,353 $1.51 Billion
Q3 2020 Nov 16, 2020	BUY	$466.93 - $556.55 $93.8 Million - $112 Million	200,877 Added 7.45%	2,897,766 $1.45 Billion
Q2 2020 Aug 14, 2020	SELL	$361.76 - $468.04 $95.2 Million - $123 Million	-263,159 Reduced 8.89%	2,696,889 $1.23 Billion
Q1 2020 May 14, 2020	BUY	$298.84 - $387.78 $274 Million - $356 Million	917,537 Added 44.92%	2,960,048 $1.11 Billion
Q4 2019 Feb 14, 2020	SELL	$266.69 - $336.9 $348 Million - $440 Million	-1,304,783 Reduced 38.98%	2,042,511 $661 Million
Q3 2019 Nov 14, 2019	SELL	$254.59 - $381.72 $11.9 Million - $17.9 Million	-46,814 Reduced 1.38%	3,347,294 $896 Million
Q2 2019 Aug 15, 2019	BUY	$336.63 - $385.03 $1.14 Billion - $1.31 Billion	3,394,108 New	3,394,108 $1.25 Billion
Q4 2018 Feb 14, 2019	SELL	$233.88 - $381.43 $3.64 Million - $5.94 Million	-15,579 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$316.78 - $418.97 $2.5 Million - $3.31 Million	-7,897 Reduced 33.64%	15,579 $5.83 Million
Q2 2018 Aug 14, 2018	BUY	$280.29 - $416.76 $873,103 - $1.3 Million	3,115 Added 15.3%	23,476 $9.19 Million
Q1 2018 May 14, 2018	BUY	$201.07 - $331.44 $632,968 - $1.04 Million	3,148 Added 18.29%	20,361 $6.01 Million
Q4 2017 Feb 14, 2018	BUY	$177.01 - $202.68 $260,912 - $298,750	1,474 Added 9.37%	17,213 $0
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $2.61 Million - $2.97 Million	15,739	15,739 $2.85 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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Nuveen Asset Management, LLC Netflix Inc Transaction History