Russell Investments Group, Ltd. Netflix Inc Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Netflix Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 421,906 shares of NFLX stock, worth $353 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
421,906
Previous 350,687 20.31%
Holding current value
$353 Million
Previous $237 Million 26.44%
% of portfolio
0.45%
Previous 0.39%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$598.55 - $722.26 $42.6 Million - $51.4 Million
71,219 Added 20.31%
421,906 $299 Million
Q2 2024

Aug 08, 2024
BUY
$550.64 - $686.12 $148,672 - $185,252
270 Added 0.08%
350,687 $237 Million
Q1 2024

May 08, 2024
BUY
$468.5 - $629.24 $61.2 Million - $82.3 Million
130,719 Added 59.5%
350,417 $213 Million
Q4 2023

Feb 05, 2024
BUY
$346.19 - $495.02 $4.63 Million - $6.62 Million
13,373 Added 6.48%
219,698 $107 Million
Q3 2023

Nov 13, 2023
BUY
$376.36 - $477.59 $4.61 Million - $5.85 Million
12,241 Added 6.31%
206,325 $77.9 Million
Q2 2023

Aug 10, 2023
SELL
$317.55 - $445.27 $26.5 Million - $37.2 Million
-83,447 Reduced 30.07%
194,084 $85.5 Million
Q1 2023

May 09, 2023
SELL
$292.76 - $367.96 $2.04 Million - $2.57 Million
-6,973 Reduced 2.45%
277,531 $95.9 Million
Q4 2022

Feb 08, 2023
SELL
$214.29 - $320.41 $19.4 Million - $29 Million
-90,445 Reduced 24.12%
284,504 $83.9 Million
Q3 2022

Nov 04, 2022
BUY
$174.45 - $249.11 $27.2 Million - $38.8 Million
155,744 Added 71.05%
374,949 $88.3 Million
Q2 2022

Jul 29, 2022
SELL
$166.37 - $391.5 $24.8 Million - $58.3 Million
-148,913 Reduced 40.45%
219,205 $38.4 Million
Q1 2022

May 05, 2022
BUY
$331.01 - $597.37 $24.1 Million - $43.6 Million
72,954 Added 24.72%
368,118 $138 Million
Q4 2021

Jan 21, 2022
BUY
$586.73 - $691.69 $26 Million - $30.6 Million
44,310 Added 17.66%
295,164 $178 Million
Q3 2021

Nov 08, 2021
SELL
$510.72 - $610.34 $9.48 Million - $11.3 Million
-18,557 Reduced 6.89%
250,854 $153 Million
Q2 2021

Aug 04, 2021
BUY
$484.98 - $555.31 $13.3 Million - $15.2 Million
27,441 Added 11.34%
269,411 $142 Million
Q1 2021

May 10, 2021
BUY
$493.33 - $586.34 $8.04 Million - $9.55 Million
16,290 Added 7.22%
241,970 $126 Million
Q4 2020

Feb 08, 2021
SELL
$470.5 - $554.09 $28.1 Million - $33.1 Million
-59,800 Reduced 20.95%
225,680 $122 Million
Q3 2020

Nov 09, 2020
SELL
$466.93 - $556.55 $30.8 Million - $36.7 Million
-66,009 Reduced 18.78%
285,480 $143 Million
Q2 2020

Aug 05, 2020
SELL
$361.76 - $468.04 $2.31 Million - $2.99 Million
-6,384 Reduced 1.78%
351,489 $160 Million
Q1 2020

May 06, 2020
BUY
$298.84 - $387.78 $23.7 Million - $30.8 Million
79,404 Added 28.51%
357,873 $134 Million
Q4 2019

Jan 29, 2020
SELL
$266.69 - $336.9 $3.51 Million - $4.43 Million
-13,148 Reduced 4.51%
278,469 $90.1 Million
Q3 2019

Nov 01, 2019
BUY
$254.59 - $381.72 $18.4 Million - $27.6 Million
72,320 Added 32.98%
291,617 $77.8 Million
Q2 2019

Aug 09, 2019
SELL
$336.63 - $385.03 $16.9 Million - $19.4 Million
-50,298 Reduced 18.66%
219,297 $80.8 Million
Q1 2019

May 13, 2019
BUY
$267.66 - $377.87 $9.99 Million - $14.1 Million
37,313 Added 16.06%
269,595 $95.9 Million
Q4 2018

Feb 11, 2019
BUY
$233.88 - $381.43 $1.25 Million - $2.04 Million
5,340 Added 2.35%
232,282 $61 Million
Q3 2018

Oct 26, 2018
BUY
$316.78 - $418.97 $38.9 Million - $51.5 Million
122,841 Added 118.0%
226,942 $85.3 Million
Q2 2018

Aug 08, 2018
SELL
$280.29 - $416.76 $30.9 Million - $45.9 Million
-110,179 Reduced 51.42%
104,101 $40.9 Million
Q1 2018

May 11, 2018
BUY
$201.07 - $331.44 $13.8 Million - $22.7 Million
68,428 Added 46.92%
214,280 $63 Million
Q4 2017

Feb 06, 2018
SELL
$177.01 - $202.68 $11.1 Million - $12.7 Million
-62,541 Reduced 30.01%
145,852 $28.1 Million
Q3 2017

Nov 07, 2017
BUY
$165.95 - $188.78 $34.6 Million - $39.3 Million
208,393
208,393 $37.8 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

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $373B
  • 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
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