Neuberger Berman Group LLC Netflix Inc Transaction History

Neuberger Berman Group LLC

  • $123 Billion
  • Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Netflix Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 461,202 shares of NFLX stock, worth $430 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
461,202
Previous 470,776 2.03%
Holding current value
$430 Million
Previous $318 Million 2.96%
% of portfolio
0.26%
Previous 0.27%

Shares

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

Nov 14, 2024
SELL
$598.55 - $722.26 $5.73 Million - $6.91 Million
-9,574 Reduced 2.03%
461,202 $327 Million
Q2 2024

Nov 14, 2024
BUY
$550.64 - $686.12 $106 Million - $133 Million
193,215 Added 69.61%
470,776 $318 Million
Q2 2024

Aug 13, 2024
BUY
$550.64 - $686.12 $106 Million - $133 Million
193,215 Added 69.61%
470,776 $318 Million
Q1 2024

Nov 14, 2024
SELL
$468.5 - $629.24 $10.8 Million - $14.5 Million
-23,081 Reduced 7.68%
277,561 $169 Million
Q1 2024

May 13, 2024
BUY
$468.5 - $629.24 $130 Million - $175 Million
277,561 New
277,561 $169 Million
Q4 2023

Nov 14, 2024
SELL
$346.19 - $495.02 $58.9 Million - $84.2 Million
-170,134 Reduced 36.14%
300,642 $146 Million
Q4 2023

Feb 09, 2024
SELL
$346.19 - $495.02 $33.2 Million - $47.5 Million
-96,011 Reduced 24.21%
300,642 $146 Million
Q3 2023

Nov 14, 2023
BUY
$376.36 - $477.59 $17.9 Million - $22.7 Million
47,462 Added 13.59%
396,653 $150 Million
Q2 2023

Aug 11, 2023
BUY
$317.55 - $445.27 $2.75 Million - $3.86 Million
8,669 Added 2.55%
349,191 $154 Million
Q1 2023

May 12, 2023
SELL
$292.76 - $367.96 $49.5 Million - $62.3 Million
-169,199 Reduced 33.19%
340,522 $118 Million
Q4 2022

Feb 13, 2023
BUY
$214.29 - $320.41 $24.4 Million - $36.5 Million
113,998 Added 28.81%
509,721 $150 Million
Q3 2022

Nov 15, 2022
BUY
$174.45 - $249.11 $15 Million - $21.5 Million
86,155 Added 27.83%
395,723 $93.8 Million
Q2 2022

Aug 15, 2022
BUY
$166.37 - $391.5 $29.1 Million - $68.5 Million
174,910 Added 129.89%
309,568 $54.1 Million
Q1 2022

May 13, 2022
SELL
$331.01 - $597.37 $9.83 Million - $17.7 Million
-29,699 Reduced 18.07%
134,658 $48.1 Million
Q4 2021

Feb 11, 2022
BUY
$586.73 - $691.69 $8.52 Million - $10 Million
14,521 Added 9.69%
164,357 $94.4 Million
Q3 2021

Nov 12, 2021
BUY
$510.72 - $610.34 $7.43 Million - $8.88 Million
14,554 Added 10.76%
149,836 $88.1 Million
Q2 2021

Aug 13, 2021
BUY
$484.98 - $555.31 $4.34 Million - $4.97 Million
8,957 Added 7.09%
135,282 $69 Million
Q1 2021

May 13, 2021
BUY
$493.33 - $586.34 $4.82 Million - $5.73 Million
9,766 Added 8.38%
126,325 $65 Million
Q4 2020

Feb 10, 2021
BUY
$470.5 - $554.09 $7.67 Million - $9.04 Million
16,309 Added 16.27%
116,559 $62.5 Million
Q3 2020

Nov 12, 2020
BUY
$466.93 - $556.55 $3.75 Million - $4.47 Million
8,033 Added 8.71%
100,250 $50.1 Million
Q2 2020

Aug 13, 2020
BUY
$361.76 - $468.04 $1.66 Million - $2.15 Million
4,597 Added 5.25%
92,217 $41.8 Million
Q1 2020

May 14, 2020
BUY
$298.84 - $387.78 $18.7 Million - $24.2 Million
62,413 Added 247.6%
87,620 $32.9 Million
Q4 2019

Feb 12, 2020
SELL
$266.69 - $336.9 $737,131 - $931,191
-2,764 Reduced 9.88%
25,207 $8.16 Million
Q3 2019

Nov 13, 2019
SELL
$254.59 - $381.72 $10.5 Million - $15.8 Million
-41,319 Reduced 59.63%
27,971 $7.49 Million
Q2 2019

Aug 13, 2019
SELL
$336.63 - $385.03 $2.1 Million - $2.4 Million
-6,241 Reduced 8.26%
69,290 $25.5 Million
Q1 2019

May 13, 2019
SELL
$267.66 - $377.87 $2.95 Million - $4.17 Million
-11,036 Reduced 12.75%
75,531 $26.9 Million
Q4 2018

Feb 12, 2019
SELL
$233.88 - $381.43 $535,819 - $873,856
-2,291 Reduced 2.58%
86,567 $23.2 Million
Q3 2018

Nov 13, 2018
BUY
$316.78 - $418.97 $2.73 Million - $3.61 Million
8,605 Added 10.72%
88,858 $33.2 Million
Q2 2018

Aug 13, 2018
BUY
$280.29 - $416.76 $1.27 Million - $1.89 Million
4,530 Added 5.98%
80,253 $31.4 Million
Q1 2018

May 08, 2018
SELL
$201.07 - $331.44 $1.77 Million - $2.92 Million
-8,811 Reduced 10.42%
75,723 $22.4 Million
Q4 2017

Feb 14, 2018
BUY
$177.01 - $202.68 $3.35 Million - $3.84 Million
18,949 Added 28.89%
84,534 $16.2 Million
Q3 2017

Nov 15, 2017
BUY
$165.95 - $188.78 $10.9 Million - $12.4 Million
65,585
65,585 $11.9 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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