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 $94.3 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
101,220
Previous 101,298 0.08%
Holding current value
$94.3 Million
Previous $68.4 Million 5.02%
% of portfolio
0.8%
Previous 0.78%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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 $415B
  • 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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