State Street Corp Netflix Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

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 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 Billion

Previous $11.2 Billion 7.81%

% of portfolio

0.5%

Previous 0.49%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,024

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $393B
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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State Street Corp Netflix Inc Transaction History