Adams Diversified Equity Fund, Inc. Netflix Inc Transaction History

Adams Diversified Equity Fund, Inc.

$2.9 Billion
Q2 2024

A detailed history of Adams Diversified Equity Fund, Inc. transactions in Netflix Inc stock. As of the latest transaction made, Adams Diversified Equity Fund, Inc. holds 45,222 shares of NFLX stock, worth $30.1 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

45,222

Previous 52,422 13.73%

Holding current value

$30.1 Million

Previous $31.8 Million 4.14%

% of portfolio

1.05%

Previous 1.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$550.64 - $686.12 $3.96 Million - $4.94 Million	-7,200 Reduced 13.73%	45,222 $30.5 Million
Q4 2023 Feb 12, 2024	SELL	$346.19 - $495.02 $4.6 Million - $6.58 Million	-13,300 Reduced 20.24%	52,422 $25.5 Million
Q2 2023 Aug 01, 2023	BUY	$317.55 - $445.27 $11.3 Million - $15.9 Million	35,700 Added 118.91%	65,722 $28.9 Million
Q1 2023 Apr 26, 2023	BUY	$292.76 - $367.96 $8.79 Million - $11 Million	30,022 New	30,022 $10.4 Million
Q1 2022 Apr 27, 2022	SELL	$331.01 - $597.37 $13 Million - $23.4 Million	-39,131 Closed	0 $0
Q3 2021 Oct 27, 2021	BUY	$510.72 - $610.34 $12.1 Million - $14.5 Million	23,700 Added 153.59%	39,131 $23.9 Million
Q2 2021 Jul 23, 2021	SELL	$484.98 - $555.31 $4.8 Million - $5.5 Million	-9,900 Reduced 39.08%	15,431 $8.15 Million
Q1 2021 Apr 23, 2021	BUY	$493.33 - $586.34 $5.13 Million - $6.1 Million	10,400 Added 69.65%	25,331 $13.2 Million
Q4 2020 Feb 12, 2021	SELL	$470.5 - $554.09 $1.87 Million - $2.2 Million	-3,969 Reduced 21.0%	14,931 $8.07 Million
Q3 2020 Oct 20, 2020	BUY	$466.93 - $556.55 $1.82 Million - $2.17 Million	3,900 Added 26.0%	18,900 $9.45 Million
Q3 2019 Oct 28, 2019	SELL	$254.59 - $381.72 $8.99 Million - $13.5 Million	-35,300 Reduced 70.18%	15,000 $4.01 Million
Q1 2019 Apr 26, 2019	SELL	$267.66 - $377.87 $4.39 Million - $6.2 Million	-16,400 Reduced 24.59%	50,300 $17.9 Million
Q3 2018 Oct 29, 2018	BUY	$316.78 - $418.97 $16 Million - $21.2 Million	50,600 Added 314.29%	66,700 $25 Million
Q1 2018 Apr 27, 2018	BUY	$201.07 - $331.44 $3.24 Million - $5.34 Million	16,100 New	16,100 $4.76 Million

Others Institutions Holding NFLX

# of Institutions

2,890

Shares Held

329M

Call Options Held

11.4M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $296B
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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Adams Diversified Equity Fund, Inc. Netflix Inc Transaction History