Vanguard Group Inc Netflix Inc Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Netflix Inc stock. As of the latest transaction made, Vanguard Group Inc holds 36,587,911 shares of NFLX stock, worth $22.7 Billion. This represents 0.45% of its overall portfolio holdings.

Number of Shares

36,587,911

Previous 36,438,570 0.41%

Holding current value

$22.7 Billion

Previous $17.7 Billion 25.25%

% of portfolio

0.45%

Previous 0.39%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,715

Shares Held

324M

Call Options Held

13.4M

Put Options Held

17.6M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $276B
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