Cim Investment Management Inc Netflix Inc Transaction History

Cim Investment Management Inc

$321 Million
Q2 2024

A detailed history of Cim Investment Management Inc transactions in Netflix Inc stock. As of the latest transaction made, Cim Investment Management Inc holds 3,169 shares of NFLX stock, worth $2.85 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

3,169

Previous 3,187 0.56%

Holding current value

$2.85 Million

Previous $1.94 Million 10.49%

% of portfolio

0.67%

Previous 0.58%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$550.64 - $686.12 $9,911 - $12,350	-18 Reduced 0.56%	3,169 $2.14 Million
Q1 2024 May 07, 2024	SELL	$468.5 - $629.24 $1.49 Million - $2.01 Million	-3,190 Reduced 50.02%	3,187 $1.94 Million
Q3 2023 Nov 14, 2023	SELL	$376.36 - $477.59 $54,195 - $68,772	-144 Reduced 2.21%	6,377 $2.41 Million
Q2 2023 Aug 09, 2023	BUY	$317.55 - $445.27 $5,080 - $7,124	16 Added 0.25%	6,521 $2.87 Million
Q1 2023 May 16, 2023	SELL	$292.76 - $367.96 $27,519 - $34,588	-94 Reduced 1.42%	6,505 $2.25 Million
Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $522,867 - $781,800	-2,440 Reduced 26.99%	6,599 $1.95 Million
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $526,490 - $751,813	-3,018 Reduced 25.03%	9,039 $2.13 Million
Q2 2022 Sep 02, 2022	BUY	$166.37 - $391.5 $1.24 Million - $2.93 Million	7,475 Added 163.14%	12,057 $2.11 Million
Q1 2022 May 17, 2022	BUY	$331.01 - $597.37 $987,402 - $1.78 Million	2,983 Added 186.55%	4,582 $1.72 Million
Q4 2021 May 19, 2022	SELL	$586.73 - $691.69 $952,849 - $1.12 Million	-1,624 Reduced 50.39%	1,599 $963,000
Q4 2021 Feb 02, 2022	BUY	$586.73 - $691.69 $938,181 - $1.11 Million	1,599 Added 98.46%	3,223 $1.95 Million
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $843,198 - $1.01 Million	-1,651 Reduced 50.41%	1,624 $991,000
Q2 2021 Aug 13, 2021	SELL	$484.98 - $555.31 $45,103 - $51,643	-93 Reduced 2.76%	3,275 $1.73 Million
Q1 2021 May 20, 2021	SELL	$493.33 - $586.34 $53,279 - $63,324	-108 Reduced 3.11%	3,368 $1.76 Million
Q4 2020 Feb 17, 2021	SELL	$470.5 - $554.09 $23,054 - $27,150	-49 Reduced 1.39%	3,476 $1.88 Million
Q3 2020 Nov 16, 2020	SELL	$466.93 - $556.55 $14,941 - $17,809	-32 Reduced 0.9%	3,525 $1.76 Million
Q1 2020 May 22, 2020	SELL	$298.84 - $387.78 $65,445 - $84,923	-219 Reduced 5.8%	3,557 $1.34 Million
Q3 2019 Nov 14, 2019	BUY	$254.59 - $381.72 $542,531 - $813,445	2,131 Added 129.54%	3,776 $1.01 Million
Q2 2019 Aug 08, 2019	BUY	$336.63 - $385.03 $21,207 - $24,256	63 Added 3.98%	1,645 $604,000
Q1 2019 May 13, 2019	SELL	$267.66 - $377.87 $627,930 - $886,483	-2,346 Reduced 59.73%	1,582 $564,000
Q4 2018 Feb 05, 2019	BUY	$233.88 - $381.43 $453,961 - $740,355	1,941 Added 97.68%	3,928 $1.05 Million
Q3 2018 Nov 09, 2018	BUY	$316.78 - $418.97 $629,441 - $832,493	1,987 New	1,987 $743,000
Q1 2018 May 10, 2018	SELL	$201.07 - $331.44 $441,750 - $728,173	-2,197 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$177.01 - $202.68 $388,890 - $445,287	2,197	2,197 $422,000

Others Institutions Holding NFLX

# of Institutions

3,026

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $400B
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...

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Cim Investment Management Inc Netflix Inc Transaction History