Geode Capital Management, LLC Netflix Inc Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 9,148,356 shares of NFLX stock, worth $8.34 Billion. This represents 0.54% of its overall portfolio holdings.

Number of Shares
9,148,356
Previous 9,025,327 1.36%
Holding current value
$8.34 Billion
Previous $6.09 Billion 6.53%
% of portfolio
0.54%
Previous 0.54%

Shares

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

Nov 12, 2024
BUY
$598.55 - $722.26 $73.6 Million - $88.9 Million
123,029 Added 1.36%
9,148,356 $6.49 Billion
Q2 2024

Aug 09, 2024
BUY
$550.64 - $686.12 $130 Million - $163 Million
236,949 Added 2.7%
9,025,327 $6.09 Billion
Q1 2024

May 13, 2024
BUY
$468.5 - $629.24 $75.3 Million - $101 Million
160,807 Added 1.86%
8,788,378 $5.34 Billion
Q4 2023

Feb 13, 2024
BUY
$346.19 - $495.02 $30.9 Million - $44.2 Million
89,344 Added 1.05%
8,627,571 $4.2 Billion
Q3 2023

Nov 13, 2023
BUY
$376.36 - $477.59 $55.5 Million - $70.4 Million
147,407 Added 1.76%
8,538,227 $3.22 Billion
Q2 2023

Aug 11, 2023
BUY
$317.55 - $445.27 $58.1 Million - $81.4 Million
182,849 Added 2.23%
8,390,820 $3.7 Billion
Q1 2023

May 15, 2023
BUY
$292.76 - $367.96 $43.8 Million - $55.1 Million
149,714 Added 1.86%
8,207,971 $2.84 Billion
Q4 2022

Feb 13, 2023
BUY
$214.29 - $320.41 $26.7 Million - $39.9 Million
124,506 Added 1.57%
8,058,257 $2.37 Billion
Q3 2022

Nov 14, 2022
BUY
$174.45 - $249.11 $33.5 Million - $47.8 Million
191,869 Added 2.48%
7,933,751 $1.87 Billion
Q2 2022

Aug 12, 2022
BUY
$166.37 - $391.5 $53.5 Million - $126 Million
321,280 Added 4.33%
7,741,882 $1.35 Billion
Q1 2022

May 13, 2022
BUY
$331.01 - $597.37 $75.6 Million - $136 Million
228,405 Added 3.18%
7,420,602 $2.77 Billion
Q4 2021

Feb 11, 2022
BUY
$586.73 - $691.69 $123 Million - $145 Million
209,346 Added 3.0%
7,192,197 $4.32 Billion
Q3 2021

Nov 12, 2021
BUY
$510.72 - $610.34 $55.6 Million - $66.4 Million
108,782 Added 1.58%
6,982,851 $4.25 Billion
Q2 2021

Aug 13, 2021
BUY
$484.98 - $555.31 $59.1 Million - $67.7 Million
121,850 Added 1.8%
6,874,069 $3.62 Billion
Q1 2021

May 12, 2021
BUY
$493.33 - $586.34 $53 Million - $63 Million
107,405 Added 1.62%
6,752,219 $3.51 Billion
Q4 2020

Feb 12, 2021
BUY
$470.5 - $554.09 $28.7 Million - $33.8 Million
60,913 Added 0.93%
6,644,814 $3.58 Billion
Q3 2020

Nov 13, 2020
BUY
$466.93 - $556.55 $6.3 Million - $7.5 Million
13,482 Added 0.21%
6,583,901 $3.28 Billion
Q2 2020

Aug 13, 2020
BUY
$361.76 - $468.04 $15.5 Million - $20 Million
42,830 Added 0.66%
6,570,419 $2.98 Billion
Q1 2020

May 14, 2020
BUY
$298.84 - $387.78 $119 Million - $155 Million
399,048 Added 6.51%
6,527,589 $2.45 Billion
Q4 2019

Feb 13, 2020
BUY
$266.69 - $336.9 $51.2 Million - $64.7 Million
191,962 Added 3.23%
6,128,541 $1.98 Billion
Q3 2019

Nov 12, 2019
BUY
$254.59 - $381.72 $39.3 Million - $58.9 Million
154,304 Added 2.67%
5,936,579 $1.59 Billion
Q2 2019

Aug 14, 2019
BUY
$336.63 - $385.03 $57.9 Million - $66.2 Million
171,990 Added 3.07%
5,782,275 $2.12 Billion
Q1 2019

May 14, 2019
BUY
$267.66 - $377.87 $71.6 Million - $101 Million
267,353 Added 5.0%
5,610,285 $2 Billion
Q4 2018

Feb 13, 2019
BUY
$233.88 - $381.43 $34.7 Million - $56.5 Million
148,252 Added 2.85%
5,342,932 $1.43 Billion
Q3 2018

Nov 13, 2018
BUY
$316.78 - $418.97 $46.5 Million - $61.4 Million
146,655 Added 2.91%
5,194,680 $1.94 Billion
Q2 2018

Aug 14, 2018
BUY
$280.29 - $416.76 $72.3 Million - $107 Million
257,941 Added 5.38%
5,048,025 $1.97 Billion
Q1 2018

May 15, 2018
BUY
$201.07 - $331.44 $78.3 Million - $129 Million
389,571 Added 8.85%
4,790,084 $1.41 Billion
Q4 2017

Feb 13, 2018
BUY
$177.01 - $202.68 $25.4 Million - $29 Million
143,321 Added 3.37%
4,400,513 $843 Million
Q3 2017

Nov 14, 2017
BUY
$165.95 - $188.78 $14.8 Million - $16.9 Million
89,375 Added 2.14%
4,257,192 $770 Million
Q2 2017

Aug 14, 2017
BUY
N/A
4,167,817
4,167,817 $622 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 $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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email