Sei Investments CO Netflix Inc Transaction History

Sei Investments CO

  • $74.7 Billion
  • Q3 2024

A detailed history of Sei Investments CO transactions in Netflix Inc stock. As of the latest transaction made, Sei Investments CO holds 688,212 shares of NFLX stock, worth $618 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
688,212
Previous 674,196 2.08%
Holding current value
$618 Million
Previous $455 Million 7.28%
% of portfolio
0.65%
Previous 0.66%

Shares

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

Nov 12, 2024
BUY
$598.55 - $722.26 $8.39 Million - $10.1 Million
14,016 Added 2.08%
688,212 $488 Million
Q2 2024

Aug 13, 2024
SELL
$550.64 - $686.12 $56.6 Million - $70.5 Million
-102,730 Reduced 13.22%
674,196 $455 Million
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
3,026
Shares Held
331M
Call Options Held
12.1M
Put Options Held
17.9M
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 $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...
More about NFLX
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