Sei Investments CO Netflix Inc Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Netflix Inc stock. As of the latest transaction made, Sei Investments CO holds 776,926 shares of NFLX stock, worth $524 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

776,926

Previous 764,267 1.66%

Holding current value

$524 Million

Previous $372 Million 26.81%

% of portfolio

0.71%

Previous 0.61%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$468.5 - $629.24 $5.93 Million - $7.97 Million	12,659 Added 1.66%	776,926 $472 Million
Q4 2023 Feb 14, 2024	SELL	$346.19 - $495.02 $7.58 Million - $10.8 Million	-21,909 Reduced 2.79%	764,267 $372 Million
Q3 2023 Nov 14, 2023	BUY	$376.36 - $477.59 $26.9 Million - $34.1 Million	71,469 Added 10.0%	786,176 $297 Million
Q2 2023 Aug 11, 2023	BUY	$317.55 - $445.27 $10.6 Million - $14.9 Million	33,492 Added 4.92%	714,707 $315 Million
Q1 2023 May 12, 2023	BUY	$292.76 - $367.96 $45.4 Million - $57.1 Million	155,217 Added 29.51%	681,215 $235 Million

Q4 2022 Feb 10, 2023	BUY	$214.29 - $320.41 $28.6 Million - $42.7 Million	133,375 Added 33.97%	525,998 $155 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $20.9 Million - $29.9 Million	120,047 Added 44.04%	392,623 $92.4 Million
Q2 2022 Aug 15, 2022	SELL	$166.37 - $391.5 $18.7 Million - $44.1 Million	-112,608 Reduced 29.23%	272,576 $47.6 Million
Q1 2022 May 13, 2022	SELL	$331.01 - $597.37 $35.3 Million - $63.7 Million	-106,581 Reduced 21.67%	385,184 $145 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $45.3 Million - $53.4 Million	77,149 Added 18.61%	491,765 $296 Million
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $262,510 - $313,714	514 Added 0.12%	414,616 $253 Million
Q2 2021 Aug 06, 2021	SELL	$484.98 - $555.31 $148,888 - $170,480	-307 Reduced 0.07%	414,102 $219 Million
Q1 2021 May 12, 2021	BUY	$493.33 - $586.34 $33.3 Million - $39.6 Million	67,499 Added 19.46%	414,409 $217 Million
Q4 2020 Feb 08, 2021	BUY	$470.5 - $554.09 $22 Million - $25.9 Million	46,758 Added 15.58%	346,910 $188 Million
Q3 2020 Dec 04, 2020	SELL	$466.93 - $556.55 $3.5 Million - $4.18 Million	-7,506 Reduced 2.44%	300,152 $151 Million
Q3 2020 Nov 06, 2020	BUY	$466.93 - $556.55 $45 Million - $53.7 Million	96,446 Added 45.66%	307,658 $154 Million
Q2 2020 Aug 17, 2020	BUY	$361.76 - $468.04 $26.9 Million - $34.8 Million	74,259 Added 54.22%	211,212 $96.1 Million
Q2 2020 Aug 11, 2020	SELL	$361.76 - $468.04 $35.3 Million - $45.7 Million	-97,673 Reduced 41.63%	136,953 $47 Million
Q1 2020 May 14, 2020	BUY	$298.84 - $387.78 $29.4 Million - $38.1 Million	98,279 Added 72.08%	234,626 $88.2 Million
Q4 2019 Feb 06, 2020	BUY	$266.69 - $336.9 $248,021 - $313,317	930 Added 0.69%	136,347 $44.2 Million
Q3 2019 Nov 12, 2019	SELL	$254.59 - $381.72 $18.3 Million - $27.4 Million	-71,836 Reduced 34.66%	135,417 $36.2 Million
Q2 2019 Aug 14, 2019	SELL	$336.63 - $385.03 $4.33 Million - $4.95 Million	-12,866 Reduced 5.85%	207,253 $76.1 Million
Q1 2019 May 15, 2019	BUY	$267.66 - $377.87 $15.9 Million - $22.4 Million	59,360 Added 36.92%	220,119 $78.5 Million
Q4 2018 Feb 13, 2019	BUY	$233.88 - $381.43 $742,802 - $1.21 Million	3,176 Added 2.02%	160,759 $59.2 Million
Q3 2018 Nov 08, 2018	SELL	$316.78 - $418.97 $9.54 Million - $12.6 Million	-30,113 Reduced 16.04%	157,583 $59 Million
Q2 2018 Aug 03, 2018	SELL	$280.29 - $416.76 $2.89 Million - $4.29 Million	-10,300 Reduced 5.2%	187,696 $73.5 Million
Q1 2018 May 11, 2018	SELL	$201.07 - $331.44 $14.7 Million - $24.3 Million	-73,212 Reduced 26.99%	197,996 $58.5 Million
Q4 2017 Feb 08, 2018	SELL	$177.01 - $202.68 $8.35 Million - $9.56 Million	-47,146 Reduced 14.81%	271,208 $52.1 Million
Q3 2017 Nov 06, 2017	BUY	$165.95 - $188.78 $52.8 Million - $60.1 Million	318,354	318,354 $57.7 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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Sei Investments CO Netflix Inc Transaction History