A detailed history of Barclays PLC transactions in Netflix Inc stock. As of the latest transaction made, Barclays PLC holds 1,508,557 shares of NFLX stock, worth $1.37 Billion. This represents 0.28% of its overall portfolio holdings.

Number of Shares
1,508,557
Previous 200,700 651.65%
Holding current value
$1.37 Billion
Previous $142 Million 651.65%
% of portfolio
0.28%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$598.55 - $722.26 $3.84 Million - $4.63 Million
-6,414 Reduced 0.42%
1,508,557 $1.07 Billion
Q2 2024

Aug 14, 2024

SELL
$550.64 - $686.12 $50.4 Million - $62.8 Million
-91,537 Reduced 5.7%
1,514,971 $1.02 Billion
Q1 2024

May 15, 2024

BUY
$468.5 - $629.24 $14.1 Million - $18.9 Million
30,101 Added 1.91%
1,606,508 $976 Million
Q4 2023

Feb 15, 2024

BUY
$346.19 - $495.02 $17.8 Million - $25.4 Million
51,314 Added 3.36%
1,576,407 $768 Million
Q3 2023

Nov 07, 2023

SELL
$376.36 - $477.59 $130 Million - $164 Million
-344,292 Reduced 18.42%
1,525,093 $576 Million
Q2 2023

Aug 03, 2023

BUY
$317.55 - $445.27 $284 Million - $398 Million
892,893 Added 91.44%
1,869,385 $823 Million
Q1 2023

May 04, 2023

SELL
$292.76 - $367.96 $101 Million - $127 Million
-345,780 Reduced 26.15%
976,492 $337 Million
Q4 2022

Feb 13, 2023

BUY
$214.29 - $320.41 $84.8 Million - $127 Million
395,534 Added 42.68%
1,322,272 $390 Million
Q3 2022

Nov 03, 2022

SELL
$174.45 - $249.11 $74 Million - $106 Million
-424,268 Reduced 31.4%
926,738 $218 Million
Q2 2022

Aug 12, 2022

SELL
$166.37 - $391.5 $15.8 Million - $37.1 Million
-94,741 Reduced 6.55%
1,351,006 $236 Million
Q1 2022

May 16, 2022

SELL
$331.01 - $597.37 $32.5 Million - $58.6 Million
-98,162 Reduced 6.36%
1,445,747 $542 Million
Q4 2021

Feb 14, 2022

SELL
$586.73 - $691.69 $248 Million - $292 Million
-422,588 Reduced 21.49%
1,543,909 $930 Million
Q3 2021

Nov 09, 2021

BUY
$510.72 - $610.34 $323 Million - $386 Million
633,219 Added 47.49%
1,966,497 $1.2 Billion
Q2 2021

Aug 13, 2021

BUY
$484.98 - $555.31 $66.9 Million - $76.6 Million
138,003 Added 11.55%
1,333,278 $704 Million
Q1 2021

May 13, 2021

SELL
$493.33 - $586.34 $211 Million - $250 Million
-426,844 Reduced 26.31%
1,195,275 $624 Million
Q4 2020

Feb 11, 2021

SELL
$470.5 - $554.09 $183 Million - $216 Million
-389,208 Reduced 19.35%
1,622,119 $877 Million
Q3 2020

Nov 12, 2020

BUY
$466.93 - $556.55 $547 Million - $652 Million
1,170,905 Added 139.32%
2,011,327 $1.01 Billion
Q2 2020

Aug 12, 2020

SELL
$361.76 - $468.04 $559,280 - $723,589
-1,546 Reduced 0.18%
840,422 $382 Million
Q1 2020

May 13, 2020

SELL
$298.84 - $387.78 $207 Million - $269 Million
-694,298 Reduced 45.19%
841,968 $316 Million
Q4 2019

Feb 10, 2020

BUY
$266.69 - $336.9 $76.3 Million - $96.4 Million
286,157 Added 22.89%
1,536,266 $497 Million
Q3 2019

Nov 14, 2019

BUY
$254.59 - $381.72 $34 Million - $51 Million
133,715 Added 11.98%
1,250,109 $335 Million
Q2 2019

Aug 14, 2019

BUY
$336.63 - $385.03 $21.7 Million - $24.9 Million
64,564 Added 6.14%
1,116,394 $410 Million
Q1 2019

May 15, 2019

SELL
$267.66 - $377.87 $53.4 Million - $75.3 Million
-199,378 Reduced 15.93%
1,051,830 $375 Million
Q4 2018

Feb 14, 2019

BUY
$233.88 - $381.43 $81.2 Million - $132 Million
347,203 Added 38.41%
1,251,208 $335 Million
Q3 2018

Nov 14, 2018

SELL
$316.78 - $418.97 $9.37 Million - $12.4 Million
-29,576 Reduced 3.17%
904,005 $338 Million
Q2 2018

Aug 14, 2018

SELL
$280.29 - $416.76 $90.5 Million - $135 Million
-323,026 Reduced 25.71%
933,581 $365 Million
Q1 2018

May 15, 2018

BUY
$201.07 - $331.44 $15.1 Million - $24.9 Million
75,253 Added 6.37%
1,256,607 $371 Million
Q4 2017

Feb 14, 2018

BUY
$177.01 - $202.68 $75.6 Million - $86.6 Million
427,052 Added 56.62%
1,181,354 $227 Million
Q3 2017

Nov 14, 2017

BUY
$165.95 - $188.78 $125 Million - $142 Million
754,302
754,302 $137 Million

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $406B
  • 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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