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 $594 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
659,740
Previous 531,422 24.15%
Holding current value
$594 Million
Previous $359 Million 30.47%
% of portfolio
0.59%
Previous 0.42%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Dec 03, 2024
SELL
$550.64 - $686.12 $70.7 Million - $88.2 Million
-128,485 Reduced 19.48%
531,255 $359 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

Dec 06, 2024
SELL
$468.5 - $629.24 $48.4 Million - $64.9 Million
-103,215 Reduced 15.64%
556,525 $338 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
3,031
Shares Held
329M
Call Options Held
12.1M
Put Options Held
17.9M
View Full List

About NETFLIX INC

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $401B
  • 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
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