Wellington Management Group LLP Netflix Inc Transaction History

Wellington Management Group LLP

$551 Billion
Q1 2024

A detailed history of Wellington Management Group LLP transactions in Netflix Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 3,668,064 shares of NFLX stock, worth $2.35 Billion. This represents 0.4% of its overall portfolio holdings.

Number of Shares

3,668,064

Holding current value

$2.35 Billion

% of portfolio

0.4%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$468.5 - $629.24 $1.72 Billion - $2.31 Billion	3,668,064 New	3,668,064 $2.23 Billion
Q4 2023 Feb 12, 2024	BUY	$346.19 - $495.02 $1.34 Billion - $1.92 Billion	3,878,785 New	3,878,785 $1.89 Billion
Q3 2023 Nov 14, 2023	BUY	$376.36 - $477.59 $21.7 Million - $27.5 Million	57,595 Added 10.52%	605,193 $229 Million
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $48.4 Million - $67.9 Million	-152,482 Reduced 21.78%	547,598 $241 Million
Q1 2023 May 12, 2023	SELL	$292.76 - $367.96 $161 Million - $202 Million	-549,758 Reduced 43.99%	700,080 $242 Million

Q4 2022 Feb 13, 2023	SELL	$214.29 - $320.41 $62.4 Million - $93.3 Million	-291,035 Reduced 18.89%	1,249,838 $369 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $255 Million - $364 Million	1,462,339 Added 1862.05%	1,540,873 $363 Million
Q2 2022 Aug 15, 2022	SELL	$166.37 - $391.5 $149 Million - $349 Million	-892,713 Reduced 91.91%	78,534 $13.7 Million
Q1 2022 May 16, 2022	SELL	$331.01 - $597.37 $46.5 Million - $83.8 Million	-140,341 Reduced 12.63%	971,247 $364 Million
Q4 2021 Feb 11, 2022	SELL	$586.73 - $691.69 $121 Million - $142 Million	-205,647 Reduced 15.61%	1,111,588 $670 Million
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $10.8 Million - $12.9 Million	-21,096 Reduced 1.58%	1,317,235 $804 Million
Q2 2021 Aug 16, 2021	SELL	$484.98 - $555.31 $695 Million - $796 Million	-1,433,679 Reduced 51.72%	1,338,331 $707 Million
Q1 2021 May 17, 2021	BUY	$493.33 - $586.34 $753 Million - $895 Million	1,526,889 Added 122.63%	2,772,010 $1.45 Billion
Q4 2020 Feb 12, 2021	BUY	$470.5 - $554.09 $66.6 Million - $78.5 Million	141,602 Added 12.83%	1,245,121 $673 Million
Q3 2020 Nov 16, 2020	SELL	$466.93 - $556.55 $996 Million - $1.19 Billion	-2,132,197 Reduced 65.9%	1,103,519 $552 Million
Q2 2020 Aug 14, 2020	SELL	$361.76 - $468.04 $49.8 Million - $64.5 Million	-137,790 Reduced 4.08%	3,235,716 $1.47 Billion
Q1 2020 May 14, 2020	BUY	$298.84 - $387.78 $650 Million - $844 Million	2,176,569 Added 181.84%	3,373,506 $1.27 Billion
Q4 2019 Feb 11, 2020	BUY	$266.69 - $336.9 $319 Million - $403 Million	1,196,937 New	1,196,937 $387 Million

Others Institutions Holding NFLX

# of Institutions

2,714

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 $286B
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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Wellington Management Group LLP Netflix Inc Transaction History