Voya Investment Management LLC Netflix Inc Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Netflix Inc stock. As of the latest transaction made, Voya Investment Management LLC holds 659,740 shares of NFLX stock, worth $544 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

659,740

Previous 531,422 24.15%

Holding current value

$544 Million

Previous $359 Million 30.47%

% of portfolio

0.59%

Previous 0.42%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$598.55 - $722.26 $76.8 Million - $92.7 Million	128,318 Added 24.15%	659,740 $468 Million
Q2 2024 Aug 14, 2024	SELL	$550.64 - $686.12 $13.8 Million - $17.2 Million	-25,125 Reduced 4.51%	531,422 $359 Million
Q1 2024 May 15, 2024	SELL	$468.5 - $629.24 $192 Million - $258 Million	-409,589 Reduced 42.39%	556,547 $338 Million
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $96.9 Million - $139 Million	279,787 Added 40.76%	966,136 $470 Million
Q3 2023 Nov 14, 2023	SELL	$376.36 - $477.59 $313 Million - $398 Million	-832,640 Reduced 54.82%	686,349 $259 Million
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $270 Million - $379 Million	851,359 Added 127.52%	1,518,989 $669 Million
Q1 2023 May 15, 2023	BUY	$292.76 - $367.96 $68 Million - $85.5 Million	232,287 Added 53.36%	667,630 $231 Million
Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $49.6 Million - $74.2 Million	231,493 Added 113.56%	435,343 $128 Million
Q3 2022 Mar 03, 2023	SELL	$174.45 - $249.11 $40.4 Million - $57.7 Million	-231,493 Reduced 53.17%	203,850 $48 Million
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $2.83 Million - $4.04 Million	-16,230 Reduced 7.37%	203,850 $48 Million
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $2.67 Million - $6.27 Million	16,026 Added 7.85%	220,080 $38.5 Million
Q1 2022 May 16, 2022	SELL	$331.01 - $597.37 $143 Million - $257 Million	-430,806 Reduced 67.86%	204,054 $76.4 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $262 Million - $309 Million	446,860 Added 237.69%	634,860 $382 Million
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $3.07 Million - $3.67 Million	-6,011 Reduced 3.1%	188,000 $115 Million
Q2 2021 Aug 16, 2021	SELL	$484.98 - $555.31 $3.1 Million - $3.55 Million	-6,396 Reduced 3.19%	194,011 $102 Million
Q1 2021 May 17, 2021	SELL	$493.33 - $586.34 $1.3 Million - $1.55 Million	-2,637 Reduced 1.3%	200,407 $105 Million
Q4 2020 Feb 16, 2021	SELL	$470.5 - $554.09 $5.05 Million - $5.95 Million	-10,731 Reduced 5.02%	203,044 $110 Million
Q3 2020 Nov 16, 2020	SELL	$466.93 - $556.55 $1.91 Million - $2.28 Million	-4,092 Reduced 1.88%	213,775 $107 Million
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $7.42 Million - $9.6 Million	20,507 Added 10.39%	217,867 $99.1 Million
Q1 2020 May 15, 2020	SELL	$298.84 - $387.78 $3.04 Million - $3.94 Million	-10,164 Reduced 4.9%	197,360 $74.1 Million
Q4 2019 Feb 14, 2020	BUY	$266.69 - $336.9 $1.29 Million - $1.63 Million	4,827 Added 2.38%	207,524 $67.1 Million
Q3 2019 Nov 14, 2019	BUY	$254.59 - $381.72 $493,395 - $739,773	1,938 Added 0.97%	202,697 $54.2 Million
Q2 2019 Aug 14, 2019	BUY	$336.63 - $385.03 $4.6 Million - $5.26 Million	13,661 Added 7.3%	200,759 $73.7 Million
Q1 2019 May 15, 2019	SELL	$267.66 - $377.87 $1.13 Million - $1.59 Million	-4,214 Reduced 2.2%	187,098 $66.7 Million
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $424,959 - $693,058	1,817 Added 0.96%	191,312 $51.2 Million
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $1.18 Million - $1.57 Million	3,739 Added 2.01%	189,495 $70.9 Million
Q2 2018 Aug 14, 2018	BUY	$280.29 - $416.76 $8.4 Million - $12.5 Million	29,977 Added 19.24%	185,756 $72.7 Million
Q1 2018 May 15, 2018	SELL	$201.07 - $331.44 $253,348 - $417,614	-1,260 Reduced 0.8%	155,779 $46 Million
Q4 2017 Feb 14, 2018	SELL	$177.01 - $202.68 $1.2 Million - $1.37 Million	-6,764 Reduced 4.13%	157,039 $30.1 Million
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $27.2 Million - $30.9 Million	163,803	163,803 $29.7 Million

Others Institutions Holding NFLX

# of Institutions

3,023

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 $367B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Voya Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voya Investment Management LLC with notifications on news.

Account

Voya Investment Management LLC Netflix Inc Transaction History