State Street Corp Netflix Inc Transaction History

State Street Corp

  • $2.21 Trillion
  • Q1 2024

A detailed history of State Street Corp transactions in Netflix Inc stock. As of the latest transaction made, State Street Corp holds 16,522,985 shares of NFLX stock, worth $11.1 Billion. This represents 0.46% of its overall portfolio holdings.

Number of Shares
16,522,985
Previous 16,754,208 1.38%
Holding current value
$11.1 Billion
Previous $8.16 Billion 23.02%
% of portfolio
0.46%
Previous 0.4%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

# of Institutions
2,720
Shares Held
324M
Call Options Held
13.4M
Put Options Held
17.6M
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 $299B
  • 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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