Principal Financial Group Inc Netflix Inc Transaction History

Principal Financial Group Inc

$172 Billion
Q3 2024

A detailed history of Principal Financial Group Inc transactions in Netflix Inc stock. As of the latest transaction made, Principal Financial Group Inc holds 1,692,563 shares of NFLX stock, worth $1.52 Billion. This represents 0.7% of its overall portfolio holdings.

Number of Shares

1,692,563

Previous 1,494,415 13.26%

Holding current value

$1.52 Billion

Previous $1.01 Billion 19.03%

% of portfolio

0.7%

Previous 0.63%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$598.55 - $722.26 $119 Million - $143 Million	198,148 Added 13.26%	1,692,563 $1.2 Billion
Q2 2024 Jul 29, 2024	BUY	$550.64 - $686.12 $12.6 Million - $15.7 Million	22,913 Added 1.56%	1,494,415 $1.01 Billion
Q1 2024 Apr 29, 2024	BUY	$468.5 - $629.24 $4.28 Million - $5.74 Million	9,129 Added 0.62%	1,471,502 $894 Million
Q4 2023 Feb 07, 2024	SELL	$346.19 - $495.02 $6.39 Million - $9.14 Million	-18,458 Reduced 1.25%	1,462,373 $712 Million
Q3 2023 Nov 02, 2023	SELL	$376.36 - $477.59 $8.47 Million - $10.7 Million	-22,497 Reduced 1.5%	1,480,831 $559 Million
Q2 2023 Aug 07, 2023	SELL	$317.55 - $445.27 $24 Million - $33.7 Million	-75,624 Reduced 4.79%	1,503,328 $662 Million
Q1 2023 May 09, 2023	SELL	$292.76 - $367.96 $827,047 - $1.04 Million	-2,825 Reduced 0.18%	1,578,952 $545 Million
Q4 2022 Feb 09, 2023	SELL	$214.29 - $320.41 $8.82 Million - $13.2 Million	-41,169 Reduced 2.54%	1,581,777 $466 Million
Q3 2022 Nov 09, 2022	BUY	$174.45 - $249.11 $3.81 Million - $5.44 Million	21,831 Added 1.36%	1,622,946 $382 Million
Q2 2022 Aug 10, 2022	BUY	$166.37 - $391.5 $22.3 Million - $52.5 Million	134,119 Added 9.14%	1,601,115 $280 Million
Q1 2022 May 09, 2022	BUY	$331.01 - $597.37 $41.2 Million - $74.4 Million	124,500 Added 9.27%	1,466,996 $550 Million
Q4 2021 Feb 09, 2022	BUY	$586.73 - $691.69 $4.37 Million - $5.15 Million	7,451 Added 0.56%	1,342,496 $809 Million
Q3 2021 Nov 09, 2021	BUY	$510.72 - $610.34 $5.27 Million - $6.29 Million	10,309 Added 0.78%	1,335,045 $815 Million
Q2 2021 Aug 10, 2021	BUY	$484.98 - $555.31 $108 Million - $124 Million	223,653 Added 20.31%	1,324,736 $700 Million
Q1 2021 May 10, 2021	SELL	$493.33 - $586.34 $1.27 Million - $1.51 Million	-2,577 Reduced 0.23%	1,101,083 $574 Million
Q4 2020 Feb 23, 2021	SELL	$470.5 - $554.09 $331,702 - $390,633	-705 Reduced 0.06%	1,103,660 $597 Million
Q4 2020 Feb 08, 2021	BUY	$470.5 - $554.09 $26.5 Million - $31.2 Million	56,229 Added 5.36%	1,104,365 $597 Million
Q3 2020 Nov 06, 2020	BUY	$466.93 - $556.55 $129 Million - $154 Million	275,955 Added 35.74%	1,048,136 $524 Million
Q2 2020 Aug 05, 2020	BUY	$361.76 - $468.04 $34.9 Million - $45.1 Million	96,410 Added 14.27%	772,181 $351 Million
Q1 2020 May 12, 2020	BUY	$298.84 - $387.78 $1.37 Million - $1.78 Million	4,598 Added 0.69%	675,771 $254 Million
Q4 2019 Feb 05, 2020	SELL	$266.69 - $336.9 $861,408 - $1.09 Million	-3,230 Reduced 0.48%	671,173 $217 Million
Q3 2019 Nov 13, 2019	SELL	$254.59 - $381.72 $2.9 Million - $4.35 Million	-11,387 Reduced 1.66%	674,403 $180 Million
Q2 2019 Aug 12, 2019	BUY	$336.63 - $385.03 $1.66 Million - $1.9 Million	4,937 Added 0.73%	685,790 $252 Million
Q1 2019 May 10, 2019	SELL	$267.66 - $377.87 $1.45 Million - $2.04 Million	-5,407 Reduced 0.79%	680,853 $243 Million
Q4 2018 Feb 14, 2019	SELL	$233.88 - $381.43 $1.64 Million - $2.68 Million	-7,025 Reduced 1.01%	686,260 $184 Million
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $1.44 Million - $1.9 Million	4,541 Added 0.66%	693,285 $259 Million
Q2 2018 Aug 13, 2018	BUY	$280.29 - $416.76 $14 Million - $20.8 Million	49,943 Added 7.82%	688,744 $0
Q1 2018 May 14, 2018	SELL	$201.07 - $331.44 $505,288 - $832,908	-2,513 Reduced 0.39%	638,801 $189 Million
Q4 2017 Feb 13, 2018	BUY	$177.01 - $202.68 $3.08 Million - $3.53 Million	17,419 Added 2.79%	641,314 $123 Million
Q3 2017 Nov 02, 2017	BUY	$165.95 - $188.78 $104 Million - $118 Million	623,895	623,895 $113 Million

Others Institutions Holding NFLX

# of Institutions

3,026

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 $400B
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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Principal Financial Group Inc Netflix Inc Transaction History