Price T Rowe Associates Inc Netflix Inc Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Netflix Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 11,834,075 shares of NFLX stock, worth $10.5 Billion. This represents 0.97% of its overall portfolio holdings.

Number of Shares

11,834,075

Previous 12,349,571 4.17%

Holding current value

$10.5 Billion

Previous $8.33 Billion 0.71%

% of portfolio

0.97%

Previous 1.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$598.55 - $722.26 $309 Million - $372 Million	-515,496 Reduced 4.17%	11,834,075 $8.39 Billion
Q2 2024 Aug 14, 2024	BUY	$550.64 - $686.12 $354 Million - $441 Million	643,232 Added 5.49%	12,349,571 $8.33 Billion
Q1 2024 May 15, 2024	SELL	$468.5 - $629.24 $55.6 Million - $74.7 Million	-118,782 Reduced 1.0%	11,706,339 $7.11 Billion
Q4 2023 Feb 14, 2024	SELL	$346.19 - $495.02 $175 Million - $250 Million	-505,828 Reduced 4.1%	11,825,121 $5.76 Billion
Q3 2023 Nov 14, 2023	SELL	$376.36 - $477.59 $17.7 Million - $22.5 Million	-47,061 Reduced 0.38%	12,330,949 $4.66 Billion
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $369 Million - $517 Million	1,160,656 Added 10.35%	12,378,010 $5.45 Billion
Q1 2023 May 15, 2023	SELL	$292.76 - $367.96 $593 Million - $746 Million	-2,027,154 Reduced 15.31%	11,217,354 $3.88 Billion
Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $394 Million - $589 Million	1,839,366 Added 16.13%	13,244,508 $3.91 Billion
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $347 Million - $496 Million	1,991,099 Added 21.15%	11,405,142 $2.69 Billion
Q2 2022 Aug 15, 2022	SELL	$166.37 - $391.5 $776 Million - $1.83 Billion	-4,665,053 Reduced 33.13%	9,414,043 $1.65 Billion
Q1 2022 May 16, 2022	SELL	$331.01 - $597.37 $923 Million - $1.67 Billion	-2,789,342 Reduced 16.54%	14,079,096 $5.27 Billion
Q4 2021 Feb 14, 2022	SELL	$586.73 - $691.69 $585 Million - $690 Million	-997,782 Reduced 5.58%	16,868,438 $10.2 Billion
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $338 Million - $404 Million	661,253 Added 3.84%	17,866,220 $10.9 Billion
Q2 2021 Aug 16, 2021	SELL	$484.98 - $555.31 $1.12 Billion - $1.28 Billion	-2,312,629 Reduced 11.85%	17,204,967 $9.09 Billion
Q1 2021 May 17, 2021	BUY	$493.33 - $586.34 $42.8 Million - $50.8 Million	86,712 Added 0.45%	19,517,596 $10.2 Billion
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $9.14 Billion - $10.8 Billion	19,430,884 New	19,430,884 $10.5 Billion

Others Institutions Holding NFLX

# of Institutions

3,024

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 $393B
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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Price T Rowe Associates Inc Netflix Inc Transaction History