A detailed history of Davidson Capital Management Inc. transactions in Netflix Inc stock. As of the latest transaction made, Davidson Capital Management Inc. holds 4,954 shares of NFLX stock, worth $3.95 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
4,954
Previous 4,614 7.37%
Holding current value
$3.95 Million
Previous $3.11 Million 12.85%
% of portfolio
1.03%
Previous 0.96%

Shares

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

Oct 25, 2024

BUY
$598.55 - $722.26 $203,506 - $245,568
340 Added 7.37%
4,954 $3.51 Million
Q2 2024

Aug 12, 2024

BUY
$550.64 - $686.12 $2.53 Million - $3.16 Million
4,601 Added 35392.31%
4,614 $3.11 Million
Q1 2024

May 06, 2024

BUY
$468.5 - $629.24 $6,090 - $8,180
13 New
13 $7,000
Q4 2022

Feb 07, 2023

BUY
$214.29 - $320.41 $1,071 - $1,602
5 New
5 $1,000
Q2 2022

Aug 17, 2022

SELL
$166.37 - $391.5 $1,164 - $2,740
-7 Closed
0 $0
Q1 2022

May 17, 2022

BUY
$331.01 - $597.37 $662 - $1,194
2 Added 40.0%
7 $3,000
Q3 2021

Nov 10, 2021

BUY
$510.72 - $610.34 $510 - $610
1 Added 25.0%
5 $3,000
Q2 2021

Aug 10, 2021

BUY
$484.98 - $555.31 $484 - $555
1 Added 33.33%
4 $2,000
Q1 2021

May 10, 2021

SELL
$493.33 - $586.34 $493 - $586
-1 Reduced 25.0%
3 $2,000
Q4 2020

Feb 16, 2021

BUY
$470.5 - $554.09 $941 - $1,108
2 Added 100.0%
4 $2,000
Q4 2019

Apr 21, 2020

BUY
$266.69 - $336.9 $533 - $673
2 New
2 $1,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $354B
  • 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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