A detailed history of State Street Corp transactions in Netflix Inc stock. As of the latest transaction made, State Street Corp holds 16,951,347 shares of NFLX stock, worth $15.8 Billion. This represents 0.5% of its overall portfolio holdings.

Number of Shares
16,951,347
Previous 16,524,607 2.58%
Holding current value
$15.8 Billion
Previous $11.2 Billion 7.81%
% of portfolio
0.5%
Previous 0.49%

Shares

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

Nov 14, 2024

BUY
$598.55 - $722.26 $255 Million - $308 Million
426,740 Added 2.58%
16,951,347 $12 Billion
Q2 2024

Aug 14, 2024

BUY
$550.64 - $686.12 $893,138 - $1.11 Million
1,622 Added 0.01%
16,524,607 $11.2 Billion
Q1 2024

May 15, 2024

SELL
$468.5 - $629.24 $108 Million - $145 Million
-231,223 Reduced 1.38%
16,522,985 $10 Billion
Q4 2023

Feb 14, 2024

BUY
$346.19 - $495.02 $165 Million - $236 Million
477,191 Added 2.93%
16,754,208 $8.16 Billion
Q3 2023

Nov 14, 2023

SELL
$376.36 - $477.59 $159 Million - $202 Million
-422,889 Reduced 2.53%
16,277,017 $6.15 Billion
Q2 2023

Aug 14, 2023

BUY
$317.55 - $445.27 $160 Million - $225 Million
504,416 Added 3.11%
16,699,906 $7.36 Billion
Q1 2023

May 15, 2023

BUY
$292.76 - $367.96 $18.3 Million - $23 Million
62,507 Added 0.39%
16,195,490 $5.6 Billion
Q4 2022

Feb 14, 2023

SELL
$214.29 - $320.41 $79.3 Million - $119 Million
-370,240 Reduced 2.24%
16,132,983 $4.76 Billion
Q3 2022

Nov 15, 2022

SELL
$174.45 - $249.11 $130 Million - $186 Million
-745,860 Reduced 4.32%
16,503,223 $3.89 Billion
Q2 2022

Aug 15, 2022

BUY
$166.37 - $391.5 $60.7 Million - $143 Million
364,895 Added 2.16%
17,249,083 $3.02 Billion
Q1 2022

May 16, 2022

BUY
$331.01 - $597.37 $135 Million - $243 Million
407,009 Added 2.47%
16,884,188 $6.32 Billion
Q4 2021

Feb 14, 2022

BUY
$586.73 - $691.69 $176 Million - $207 Million
299,165 Added 1.85%
16,477,179 $9.93 Billion
Q3 2021

Nov 15, 2021

BUY
$510.72 - $610.34 $33.4 Million - $39.9 Million
65,420 Added 0.41%
16,178,014 $9.87 Billion
Q2 2021

Aug 16, 2021

BUY
$484.98 - $555.31 $131 Million - $150 Million
269,856 Added 1.7%
16,112,594 $8.51 Billion
Q1 2021

May 17, 2021

SELL
$493.33 - $586.34 $102 Million - $122 Million
-207,469 Reduced 1.29%
15,842,738 $8.26 Billion
Q4 2020

Feb 16, 2021

SELL
$470.5 - $554.09 $208 Million - $245 Million
-441,605 Reduced 2.68%
16,050,207 $8.68 Billion
Q3 2020

Nov 10, 2020

SELL
$466.93 - $556.55 $56.7 Million - $67.6 Million
-121,433 Reduced 0.73%
16,491,812 $8.25 Billion
Q2 2020

Aug 14, 2020

BUY
$361.76 - $468.04 $96 Million - $124 Million
265,482 Added 1.62%
16,613,245 $7.56 Billion
Q1 2020

May 11, 2020

BUY
$298.84 - $387.78 $4.89 Billion - $6.34 Billion
16,347,763 New
16,347,763 $6.14 Billion

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $415B
  • 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

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.