Agf Investments LLC Netflix Inc Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$331.01 - $597.37 $184,372 - $332,735	-557 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$586.73 - $691.69 $63,953 - $75,394	-109 Reduced 16.37%	557 $336,000
Q3 2021 Nov 10, 2021	BUY	$510.72 - $610.34 $246,677 - $294,794	483 Added 263.93%	666 $406,000
Q2 2021 Aug 12, 2021	SELL	$484.98 - $555.31 $576,156 - $659,708	-1,188 Reduced 86.65%	183 $97,000
Q1 2021 May 14, 2021	SELL	$493.33 - $586.34 $250,118 - $297,274	-507 Reduced 27.0%	1,371 $715,000
Q4 2020 Feb 08, 2021	SELL	$470.5 - $554.09 $424,861 - $500,343	-903 Reduced 32.47%	1,878 $1.02 Million
Q3 2020 Nov 12, 2020	SELL	$466.93 - $556.55 $366,073 - $436,335	-784 Reduced 21.99%	2,781 $1.39 Million
Q2 2020 Aug 11, 2020	BUY	$361.76 - $468.04 $1.29 Million - $1.67 Million	3,565 New	3,565 $1.62 Million
Q3 2019 Nov 12, 2019	SELL	$254.59 - $381.72 $393,086 - $589,375	-1,544 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$336.63 - $385.03 $94,593 - $108,193	281 Added 22.25%	1,544 $567,000
Q1 2019 May 13, 2019	SELL	$267.66 - $377.87 $840,452 - $1.19 Million	-3,140 Reduced 71.32%	1,263 $450,000
Q4 2018 Feb 08, 2019	SELL	$233.88 - $381.43 $69,930 - $114,047	-299 Reduced 6.36%	4,403 $1.18 Million
Q3 2018 Nov 09, 2018	SELL	$316.78 - $418.97 $61,772 - $81,699	-195 Reduced 3.98%	4,702 $1.76 Million
Q3 2018 Nov 07, 2018	BUY	$316.78 - $418.97 $423,534 - $560,162	1,337 Added 37.56%	4,897 $1.76 Million
Q2 2018 Aug 13, 2018	BUY	$280.29 - $416.76 $702,967 - $1.05 Million	2,508 Added 238.4%	3,560 $1.39 Million
Q1 2018 May 04, 2018	BUY	$201.07 - $331.44 $189,810 - $312,879	944 Added 874.07%	1,052 $311,000
Q4 2017 Feb 07, 2018	BUY	$177.01 - $202.68 $9,558 - $10,944	54 Added 100.0%	108 $22,000
Q3 2017 Nov 09, 2017	BUY	$165.95 - $188.78 $8,961 - $10,194	54	54 $11,000

Others Institutions Holding NFLX

# of Institutions

2,893

Shares Held

329M

Call Options Held

11.4M

Put Options Held

14.2M

Vanguard Group Inc Valley Forge, PA

37M
Shares

$26.2 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$22.4 Billion
0.49% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$11.7 Billion
0.49% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.3M
Shares

$8.76 Billion
1.0% of portfolio
Capital World Investors Los Angeles, CA

11.9M
Shares

$8.44 Billion
1.35% of portfolio

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $316B
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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