Vanguard Personalized Indexing Management, LLC Netflix Inc Transaction History

Vanguard Personalized Indexing Management, LLC

$6.09 Billion
Q3 2024

A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 51,812 shares of NFLX stock, worth $45.8 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

51,812

Previous 46,383 11.7%

Holding current value

$45.8 Million

Previous $31.3 Million 17.4%

% of portfolio

0.6%

Previous 0.59%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$598.55 - $722.26 $3.25 Million - $3.92 Million	5,429 Added 11.7%	51,812 $36.7 Million
Q2 2024 Aug 12, 2024	BUY	$550.64 - $686.12 $2.56 Million - $3.19 Million	4,646 Added 11.13%	46,383 $31.3 Million
Q1 2024 May 09, 2024	BUY	$468.5 - $629.24 $1.79 Million - $2.41 Million	3,825 Added 10.09%	41,737 $25.3 Million
Q4 2023 Feb 07, 2024	SELL	$346.19 - $495.02 $616,218 - $881,135	-1,780 Reduced 4.48%	37,912 $18.5 Million
Q3 2023 Nov 08, 2023	BUY	$376.36 - $477.59 $1.08 Million - $1.37 Million	2,874 Added 7.81%	39,692 $15 Million
Q2 2023 Jul 28, 2023	BUY	$317.55 - $445.27 $249,594 - $349,982	786 Added 2.18%	36,818 $16.2 Million
Q1 2023 May 10, 2023	BUY	$292.76 - $367.96 $1.26 Million - $1.58 Million	4,293 Added 13.53%	36,032 $12.4 Million
Q4 2022 Feb 10, 2023	BUY	$214.29 - $320.41 $296,148 - $442,806	1,382 Added 4.55%	31,739 $9.36 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $819,740 - $1.17 Million	4,699 Added 18.31%	30,357 $7.15 Million
Q2 2022 Aug 09, 2022	BUY	$166.37 - $391.5 $1.57 Million - $3.7 Million	9,447 Added 58.28%	25,658 $4.49 Million
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $1.04 Million - $1.88 Million	3,145 Added 24.07%	16,211 $6.07 Million
Q4 2021 Feb 23, 2022	BUY	$586.73 - $691.69 $2.04 Million - $2.4 Million	3,476 Added 36.25%	13,066 $7.87 Million
Q3 2021 Nov 09, 2021	BUY	$510.72 - $610.34 $1.41 Million - $1.69 Million	2,764 Added 40.49%	9,590 $5.85 Million
Q2 2021 Aug 11, 2021	BUY	$484.98 - $555.31 $816,221 - $934,586	1,683 Added 32.72%	6,826 $3.61 Million
Q1 2021 Apr 28, 2021	BUY	$493.33 - $586.34 $467,183 - $555,263	947 Added 22.57%	5,143 $2.68 Million
Q4 2020 Jan 20, 2021	BUY	$470.5 - $554.09 $1.97 Million - $2.32 Million	4,196 New	4,196 $2.27 Million
Q4 2020 Jan 19, 2021	SELL	$470.5 - $554.09 $1.83 Million - $2.15 Million	-3,887 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$466.93 - $556.55 $386,618 - $460,823	828 Added 27.07%	3,887 $1.94 Million
Q2 2020 Jul 27, 2020	BUY	$361.76 - $468.04 $400,106 - $517,652	1,106 Added 56.63%	3,059 $1.39 Million
Q1 2020 May 13, 2020	BUY	$298.84 - $387.78 $583,634 - $757,334	1,953 New	1,953 $733,000

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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Vanguard Personalized Indexing Management, LLC Netflix Inc Transaction History