Price T Rowe Associates Inc Netflix Inc Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Netflix Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 11,834,075 shares of NFLX stock, worth $12.4 Billion. This represents 0.97% of its overall portfolio holdings.

Number of Shares
11,834,075
Previous 12,349,571 4.17%
Holding current value
$12.4 Billion
Previous $8.33 Billion 0.71%
% of portfolio
0.97%
Previous 1.0%

Shares

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

Nov 14, 2024
SELL
$598.55 - $722.26 $309 Million - $372 Million
-515,496 Reduced 4.17%
11,834,075 $8.39 Billion
Q2 2024

Aug 14, 2024
BUY
$550.64 - $686.12 $354 Million - $441 Million
643,232 Added 5.49%
12,349,571 $8.33 Billion
Q1 2024

May 15, 2024
SELL
$468.5 - $629.24 $55.6 Million - $74.7 Million
-118,782 Reduced 1.0%
11,706,339 $7.11 Billion
Q4 2023

Feb 14, 2024
SELL
$346.19 - $495.02 $175 Million - $250 Million
-505,828 Reduced 4.1%
11,825,121 $5.76 Billion
Q3 2023

Nov 14, 2023
SELL
$376.36 - $477.59 $17.7 Million - $22.5 Million
-47,061 Reduced 0.38%
12,330,949 $4.66 Billion
Q2 2023

Aug 14, 2023
BUY
$317.55 - $445.27 $369 Million - $517 Million
1,160,656 Added 10.35%
12,378,010 $5.45 Billion
Q1 2023

May 15, 2023
SELL
$292.76 - $367.96 $593 Million - $746 Million
-2,027,154 Reduced 15.31%
11,217,354 $3.88 Billion
Q4 2022

Feb 14, 2023
BUY
$214.29 - $320.41 $394 Million - $589 Million
1,839,366 Added 16.13%
13,244,508 $3.91 Billion
Q3 2022

Nov 14, 2022
BUY
$174.45 - $249.11 $347 Million - $496 Million
1,991,099 Added 21.15%
11,405,142 $2.69 Billion
Q2 2022

Aug 15, 2022
SELL
$166.37 - $391.5 $776 Million - $1.83 Billion
-4,665,053 Reduced 33.13%
9,414,043 $1.65 Billion
Q1 2022

May 16, 2022
SELL
$331.01 - $597.37 $923 Million - $1.67 Billion
-2,789,342 Reduced 16.54%
14,079,096 $5.27 Billion
Q4 2021

Feb 14, 2022
SELL
$586.73 - $691.69 $585 Million - $690 Million
-997,782 Reduced 5.58%
16,868,438 $10.2 Billion
Q3 2021

Nov 15, 2021
BUY
$510.72 - $610.34 $338 Million - $404 Million
661,253 Added 3.84%
17,866,220 $10.9 Billion
Q2 2021

Aug 16, 2021
SELL
$484.98 - $555.31 $1.12 Billion - $1.28 Billion
-2,312,629 Reduced 11.85%
17,204,967 $9.09 Billion
Q1 2021

May 17, 2021
BUY
$493.33 - $586.34 $42.8 Million - $50.8 Million
86,712 Added 0.45%
19,517,596 $10.2 Billion
Q4 2020

Feb 16, 2021
BUY
$470.5 - $554.09 $9.14 Billion - $10.8 Billion
19,430,884 New
19,430,884 $10.5 Billion

Others Institutions Holding NFLX

# of Institutions
3,323
Shares Held
330M
Call Options Held
12.4M
Put Options Held
18.2M
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 $464B
  • 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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