Putnam Investments LLC Netflix Inc Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Netflix Inc stock. As of the latest transaction made, Putnam Investments LLC holds 426,612 shares of NFLX stock, worth $339 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

426,612

Previous 596,919 28.53%

Holding current value

$339 Million

Previous $225 Million 7.85%

% of portfolio

0.28%

Previous 0.35%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$346.19 - $495.02 $59 Million - $84.3 Million	-170,307 Reduced 28.53%	426,612 $208 Million
Q3 2023 Nov 14, 2023	SELL	$376.36 - $477.59 $20.1 Million - $25.4 Million	-53,277 Reduced 8.19%	596,919 $225 Million
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $53.2 Million - $74.6 Million	167,643 Added 34.74%	650,196 $286 Million
Q1 2023 May 22, 2023	BUY	$292.76 - $367.96 $44.5 Million - $56 Million	152,143 Added 46.05%	482,553 $167 Million
Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $69 Million - $103 Million	321,911 Added 3787.63%	330,410 $97.4 Million
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $333,025 - $475,550	-1,909 Reduced 18.34%	8,499 $2 Million
Q2 2022 Aug 15, 2022	SELL	$166.37 - $391.5 $354,534 - $834,286	-2,131 Reduced 16.99%	10,408 $1.82 Million
Q1 2022 May 16, 2022	SELL	$331.01 - $597.37 $38.1 Million - $68.8 Million	-115,195 Reduced 90.18%	12,539 $4.7 Million
Q4 2021 Feb 14, 2022	SELL	$586.73 - $691.69 $21.6 Million - $25.5 Million	-36,794 Reduced 22.36%	127,734 $77 Million
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $52.6 Million - $62.9 Million	103,041 Added 167.58%	164,528 $100 Million
Q2 2021 Aug 16, 2021	BUY	$484.98 - $555.31 $28.9 Million - $33.1 Million	59,622 Added 3196.89%	61,487 $32.5 Million
Q1 2021 May 17, 2021	SELL	$493.33 - $586.34 $27,133 - $32,248	-55 Reduced 2.86%	1,865 $973,000
Q4 2020 Feb 16, 2021	SELL	$470.5 - $554.09 $40.2 Million - $47.4 Million	-85,466 Reduced 97.8%	1,920 $1.04 Million
Q3 2020 Nov 16, 2020	BUY	$466.93 - $556.55 $1.21 Million - $1.44 Million	2,591 Added 3.06%	87,386 $43.7 Million
Q2 2020 Aug 14, 2020	SELL	$361.76 - $468.04 $45.1 Million - $58.4 Million	-124,692 Reduced 59.52%	84,795 $38.6 Million
Q1 2020 May 15, 2020	BUY	$298.84 - $387.78 $20.9 Million - $27.1 Million	69,902 Added 50.08%	209,487 $78.7 Million
Q4 2019 Feb 14, 2020	SELL	$266.69 - $336.9 $47.6 Million - $60.2 Million	-178,671 Reduced 56.14%	139,585 $45.2 Million
Q3 2019 Nov 14, 2019	SELL	$254.59 - $381.72 $41 Million - $61.5 Million	-161,204 Reduced 33.62%	318,256 $85.2 Million
Q2 2019 Aug 14, 2019	BUY	$336.63 - $385.03 $87.2 Million - $99.8 Million	259,132 Added 117.61%	479,460 $176 Million
Q1 2019 May 15, 2019	BUY	$267.66 - $377.87 $5.47 Million - $7.72 Million	20,438 Added 10.22%	220,328 $78.6 Million
Q4 2018 Feb 14, 2019	SELL	$233.88 - $381.43 $1.94 Million - $3.17 Million	-8,304 Reduced 3.99%	199,890 $53.5 Million
Q3 2018 Nov 14, 2018	SELL	$316.78 - $418.97 $51.6 Million - $68.2 Million	-162,828 Reduced 43.89%	208,194 $77.9 Million
Q2 2018 Aug 14, 2018	SELL	$280.29 - $416.76 $2.89 Million - $4.29 Million	-10,304 Reduced 2.7%	371,022 $145 Million
Q1 2018 May 15, 2018	BUY	$201.07 - $331.44 $3.52 Million - $5.8 Million	17,485 Added 4.81%	381,326 $113 Million
Q4 2017 Feb 14, 2018	BUY	$177.01 - $202.68 $63.1 Million - $72.3 Million	356,741 Added 5024.52%	363,841 $69.8 Million
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $1.18 Million - $1.34 Million	7,100	7,100 $1.29 Million

Others Institutions Holding NFLX

# of Institutions

2,953

Shares Held

337M

Call Options Held

11.3M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $354B
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...

More about NFLX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Putnam Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Putnam Investments LLC with notifications on news.

Account

Putnam Investments LLC Netflix Inc Transaction History