A detailed history of Morningstar Investment Management LLC transactions in Netflix Inc stock. As of the latest transaction made, Morningstar Investment Management LLC holds 7,671 shares of NFLX stock, worth $6.43 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
7,671
Previous 7,894 2.82%
Holding current value
$6.43 Million
Previous $5.33 Million 2.65%
% of portfolio
0.54%
Previous 0.56%

Shares

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

Nov 12, 2024

SELL
$598.55 - $722.26 $133,476 - $161,063
-223 Reduced 2.82%
7,671 $5.47 Million
Q2 2024

Aug 08, 2024

SELL
$550.64 - $686.12 $90,855 - $113,209
-165 Reduced 2.05%
7,894 $5.33 Million
Q1 2024

May 13, 2024

SELL
$468.5 - $629.24 $694,785 - $933,162
-1,483 Reduced 15.54%
8,059 $4.89 Million
Q4 2023

Feb 13, 2024

BUY
$346.19 - $495.02 $433,776 - $620,260
1,253 Added 15.12%
9,542 $4.65 Million
Q3 2023

Apr 09, 2024

SELL
$376.36 - $477.59 $378,618 - $480,455
-1,006 Reduced 10.82%
8,289 $3.13 Million
Q3 2023

Nov 14, 2023

SELL
$376.36 - $477.59 $378,618 - $480,455
-1,006 Reduced 10.82%
8,289 $3.13 Million
Q2 2023

Apr 09, 2024

BUY
$317.55 - $445.27 $116,858 - $163,859
368 Added 4.12%
9,295 $4.09 Million
Q2 2023

Aug 14, 2023

BUY
$317.55 - $445.27 $116,858 - $163,859
368 Added 4.12%
9,295 $4.09 Million
Q1 2023

Apr 09, 2024

SELL
$292.76 - $367.96 $180,047 - $226,295
-615 Reduced 6.45%
8,927 $3.08 Million
Q1 2023

May 15, 2023

BUY
$292.76 - $367.96 $1.48 Million - $1.87 Million
5,071 Added 131.51%
8,927 $3.08 Million
Q4 2022

Apr 05, 2024

SELL
$214.29 - $320.41 $1.22 Million - $1.82 Million
-5,686 Reduced 59.59%
3,856 $1.14 Million
Q4 2022

Feb 10, 2023

BUY
$214.29 - $320.41 $826,302 - $1.24 Million
3,856 New
3,856 $1.14 Million

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $373B
  • 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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