Winslow Capital Management, LLC Netflix Inc Transaction History

Winslow Capital Management, LLC

  • $27.4 Billion
  • Q3 2024

A detailed history of Winslow Capital Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Winslow Capital Management, LLC holds 642,474 shares of NFLX stock, worth $628 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares
642,474
Previous 589,748 8.94%
Holding current value
$628 Million
Previous $398 Million 14.49%
% of portfolio
1.66%
Previous 1.44%

Shares

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

Nov 13, 2024
BUY
$598.55 - $722.26 $31.6 Million - $38.1 Million
52,726 Added 8.94%
642,474 $456 Million
Q2 2024

Aug 13, 2024
SELL
$550.64 - $686.12 $129 Million - $160 Million
-233,652 Reduced 28.38%
589,748 $398 Million
Q1 2024

May 14, 2024
SELL
$468.5 - $629.24 $30.7 Million - $41.2 Million
-65,536 Reduced 7.37%
823,400 $500 Million
Q4 2023

Feb 13, 2024
BUY
$346.19 - $495.02 $161 Million - $231 Million
466,389 Added 110.38%
888,936 $433 Million
Q3 2023

Nov 13, 2023
BUY
$376.36 - $477.59 $2.63 Million - $3.34 Million
6,995 Added 1.68%
422,547 $160 Million
Q2 2023

Aug 11, 2023
BUY
$317.55 - $445.27 $132 Million - $185 Million
415,552 New
415,552 $183 Million
Q1 2022

May 13, 2022
SELL
$331.01 - $597.37 $291 Million - $524 Million
-877,628 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$586.73 - $691.69 $86.2 Million - $102 Million
146,969 Added 20.11%
877,628 $529 Million
Q3 2021

Nov 12, 2021
BUY
$510.72 - $610.34 $102 Million - $122 Million
199,328 Added 37.51%
730,659 $446 Million
Q2 2021

Aug 13, 2021
BUY
$484.98 - $555.31 $88.1 Million - $101 Million
181,727 Added 51.98%
531,331 $281 Million
Q1 2021

May 13, 2021
BUY
$493.33 - $586.34 $22.8 Million - $27.1 Million
46,189 Added 15.22%
349,604 $182 Million
Q4 2020

Feb 12, 2021
SELL
$470.5 - $554.09 $83.6 Million - $98.5 Million
-177,773 Reduced 36.94%
303,415 $164 Million
Q3 2020

Nov 12, 2020
SELL
$466.93 - $556.55 $8.26 Million - $9.85 Million
-17,695 Reduced 3.55%
481,188 $241 Million
Q2 2020

Aug 13, 2020
SELL
$361.76 - $468.04 $17.5 Million - $22.7 Million
-48,443 Reduced 8.85%
498,883 $227 Million
Q1 2020

May 15, 2020
BUY
$298.84 - $387.78 $164 Million - $212 Million
547,326 New
547,326 $206 Million
Q3 2019

Nov 14, 2019
SELL
$254.59 - $381.72 $291 Million - $437 Million
-1,144,344 Closed
0 $0
Q2 2019

Aug 12, 2019
BUY
$336.63 - $385.03 $21 Million - $24 Million
62,294 Added 5.76%
1,144,344 $420 Million
Q1 2019

May 14, 2019
SELL
$267.66 - $377.87 $30 Million - $42.4 Million
-112,185 Reduced 9.39%
1,082,050 $386 Million
Q4 2018

Feb 13, 2019
BUY
$233.88 - $381.43 $135 Million - $220 Million
577,829 Added 93.74%
1,194,235 $320 Million
Q3 2018

Nov 09, 2018
SELL
$316.78 - $418.97 $83.7 Million - $111 Million
-264,336 Reduced 30.01%
616,406 $231 Million
Q2 2018

Aug 13, 2018
SELL
$280.29 - $416.76 $8.9 Million - $13.2 Million
-31,739 Reduced 3.48%
880,742 $345 Million
Q1 2018

May 14, 2018
SELL
$201.07 - $331.44 $7.92 Million - $13.1 Million
-39,383 Reduced 4.14%
912,481 $270 Million
Q4 2017

Feb 12, 2018
SELL
$177.01 - $202.68 $14.9 Million - $17.1 Million
-84,153 Reduced 8.12%
951,864 $183 Million
Q3 2017

Nov 14, 2017
BUY
$165.95 - $188.78 $172 Million - $196 Million
1,036,017
1,036,017 $188 Million

Others Institutions Holding NFLX

# of Institutions
3,163
Shares Held
325M
Call Options Held
12.1M
Put Options Held
17.8M
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 $435B
  • 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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