Vanguard Group Inc Netflix Inc Transaction History

Vanguard Group Inc

$5.37 Trillion
Q1 2025

A detailed history of Vanguard Group Inc transactions in Netflix Inc stock. As of the latest transaction made, Vanguard Group Inc holds 37,997,260 shares of NFLX stock, worth $45.9 Billion. This represents 0.66% of its overall portfolio holdings.

Number of Shares

37,997,260

Previous 37,488,005 1.36%

Holding current value

$45.9 Billion

Previous $33.4 Billion 6.04%

% of portfolio

0.66%

Previous 0.6%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$828.4 - $1058.6 $422 Million - $539 Million	509,255 Added 1.36%	37,997,260 $35.4 Billion
Q4 2024 Feb 11, 2025	BUY	$687.65 - $936.56 $118 Million - $161 Million	171,712 Added 0.46%	37,488,005 $33.4 Billion
Q3 2024 Nov 13, 2024	BUY	$598.55 - $722.26 $184 Million - $222 Million	307,847 Added 0.83%	37,316,293 $26.5 Billion
Q2 2024 Aug 13, 2024	BUY	$550.64 - $686.12 $232 Million - $289 Million	420,535 Added 1.15%	37,008,446 $25 Billion
Q1 2024 May 10, 2024	BUY	$468.5 - $629.24 $70 Million - $94 Million	149,341 Added 0.41%	36,587,911 $22.2 Billion
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $61.7 Million - $88.3 Million	178,286 Added 0.49%	36,438,570 $17.7 Billion
Q3 2023 Nov 14, 2023	BUY	$376.36 - $477.59 $30.6 Million - $38.8 Million	81,256 Added 0.22%	36,260,284 $13.7 Billion
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $83.5 Million - $117 Million	262,924 Added 0.73%	36,179,028 $15.9 Billion
Q1 2023 Jul 14, 2023	BUY	$292.76 - $367.96 $85,485 - $107,444	292 Added 0.0%	35,916,104 $12.4 Billion
Q1 2023 May 15, 2023	BUY	$292.76 - $367.96 $115 Million - $144 Million	391,893 Added 1.1%	35,915,812 $12.4 Billion
Q4 2022 Feb 10, 2023	BUY	$214.29 - $320.41 $86.7 Million - $130 Million	404,368 Added 1.15%	35,523,919 $10.5 Billion
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $93.3 Million - $133 Million	534,950 Added 1.55%	35,119,551 $8.27 Billion
Q2 2022 Aug 12, 2022	BUY	$166.37 - $391.5 $57.6 Million - $136 Million	346,324 Added 1.01%	34,584,601 $6.05 Billion
Q1 2022 May 13, 2022	BUY	$331.01 - $597.37 $224 Million - $405 Million	678,000 Added 2.02%	34,238,277 $12.8 Billion
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $23.1 Million - $27.2 Million	39,351 Added 0.12%	33,560,277 $20.2 Billion
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $75.9 Million - $90.7 Million	148,555 Added 0.45%	33,520,926 $20.5 Billion
Q2 2021 Aug 13, 2021	BUY	$484.98 - $555.31 $16.2 Billion - $18.5 Billion	33,372,371 New	33,372,371 $17.6 Billion

Others Institutions Holding NFLX

# of Institutions

3,580

Shares Held

334M

Call Options Held

13.4M

Put Options Held

15.3M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $538B
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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Vanguard Group Inc Netflix Inc Transaction History