Gateway Investment Advisers LLC Netflix Inc Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

A detailed history of Gateway Investment Advisers LLC transactions in Netflix Inc stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 101,220 shares of NFLX stock, worth $76.3 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

101,220

Previous 101,298 0.08%

Holding current value

$76.3 Million

Previous $68.4 Million 5.02%

% of portfolio

0.8%

Previous 0.78%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$598.55 - $722.26 $46,686 - $56,336	-78 Reduced 0.08%	101,220 $71.8 Million
Q2 2024 Jul 12, 2024	BUY	$550.64 - $686.12 $29,183 - $36,364	53 Added 0.05%	101,298 $68.4 Million
Q1 2024 Apr 12, 2024	SELL	$468.5 - $629.24 $6.53 Million - $8.76 Million	-13,929 Reduced 12.09%	101,245 $61.5 Million
Q4 2023 Jan 09, 2024	SELL	$346.19 - $495.02 $773,734 - $1.11 Million	-2,235 Reduced 1.9%	115,174 $56.1 Million
Q3 2023 Oct 19, 2023	SELL	$376.36 - $477.59 $2.36 Million - $3 Million	-6,277 Reduced 5.07%	117,409 $44.3 Million
Q2 2023 Jul 13, 2023	SELL	$317.55 - $445.27 $179,098 - $251,132	-564 Reduced 0.45%	123,686 $54.5 Million
Q1 2023 Apr 11, 2023	SELL	$292.76 - $367.96 $3.06 Million - $3.85 Million	-10,467 Reduced 7.77%	124,250 $42.9 Million
Q4 2022 Jan 13, 2023	SELL	$214.29 - $320.41 $1.76 Million - $2.63 Million	-8,203 Reduced 5.74%	134,717 $0
Q3 2022 Oct 07, 2022	SELL	$174.45 - $249.11 $1.7 Million - $2.43 Million	-9,762 Reduced 6.39%	142,920 $33.6 Million
Q2 2022 Jul 13, 2022	BUY	$166.37 - $391.5 $2.27 Million - $5.35 Million	13,655 Added 9.82%	152,682 $26.7 Million
Q1 2022 Apr 14, 2022	BUY	$331.01 - $597.37 $9,268 - $16,726	28 Added 0.02%	139,027 $52.1 Million
Q4 2021 Jan 14, 2022	SELL	$586.73 - $691.69 $498,720 - $587,936	-850 Reduced 0.61%	138,999 $83.7 Million
Q3 2021 Oct 22, 2021	SELL	$510.72 - $610.34 $29,111 - $34,789	-57 Reduced 0.04%	139,849 $85.4 Million
Q2 2021 Jul 13, 2021	SELL	$484.98 - $555.31 $74,201 - $84,962	-153 Reduced 0.11%	139,906 $73.9 Million
Q1 2021 Apr 14, 2021	SELL	$493.33 - $586.34 $2.21 Million - $2.63 Million	-4,480 Reduced 3.1%	140,059 $73.1 Million
Q4 2020 Jan 14, 2021	SELL	$470.5 - $554.09 $3.05 Million - $3.6 Million	-6,490 Reduced 4.3%	144,539 $78.2 Million
Q3 2020 Oct 19, 2020	SELL	$466.93 - $556.55 $10.3 Million - $12.3 Million	-22,162 Reduced 12.8%	151,029 $75.5 Million
Q2 2020 Jul 15, 2020	SELL	$361.76 - $468.04 $4.6 Million - $5.95 Million	-12,706 Reduced 6.83%	173,191 $78.8 Million
Q1 2020 Apr 13, 2020	SELL	$298.84 - $387.78 $1.4 Million - $1.82 Million	-4,699 Reduced 2.47%	185,897 $69.8 Million
Q4 2019 Jan 09, 2020	SELL	$266.69 - $336.9 $768,867 - $971,282	-2,883 Reduced 1.49%	190,596 $61.7 Million
Q3 2019 Oct 15, 2019	SELL	$254.59 - $381.72 $5.52 Million - $8.28 Million	-21,687 Reduced 10.08%	193,479 $51.8 Million
Q2 2019 Jul 17, 2019	SELL	$336.63 - $385.03 $4.73 Million - $5.41 Million	-14,062 Reduced 6.13%	215,166 $79 Million
Q1 2019 Apr 10, 2019	SELL	$267.66 - $377.87 $2.71 Million - $3.82 Million	-10,112 Reduced 4.22%	229,228 $81.7 Million
Q4 2018 Jan 14, 2019	BUY	$233.88 - $381.43 $5.41 Million - $8.82 Million	23,127 Added 10.7%	239,340 $64.1 Million
Q3 2018 Oct 16, 2018	SELL	$316.78 - $418.97 $1.58 Million - $2.08 Million	-4,975 Reduced 2.25%	216,213 $80.9 Million
Q2 2018 Jul 11, 2018	SELL	$280.29 - $416.76 $2.4 Million - $3.58 Million	-8,579 Reduced 3.73%	221,188 $86.6 Million
Q1 2018 Apr 12, 2018	SELL	$201.07 - $331.44 $1.78 Million - $2.93 Million	-8,831 Reduced 3.7%	229,767 $67.9 Million
Q4 2017 Jan 17, 2018	SELL	$177.01 - $202.68 $2.1 Million - $2.41 Million	-11,880 Reduced 4.74%	238,598 $45.8 Million
Q3 2017 Oct 16, 2017	BUY	$165.95 - $188.78 $41.6 Million - $47.3 Million	250,478	250,478 $45.4 Million

Others Institutions Holding NFLX

# of Institutions

2,944

Shares Held

336M

Call Options Held

11.4M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $335B
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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Gateway Investment Advisers LLC Netflix Inc Transaction History