Algert Global LLC Netflix Inc Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Netflix Inc stock. As of the latest transaction made, Algert Global LLC holds 3,490 shares of NFLX stock, worth $3.41 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,490

Holding current value

$3.41 Million

% of portfolio

0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$598.55 - $722.26 $2.09 Million - $2.52 Million	3,490 New	3,490 $2.48 Million
Q1 2024 May 14, 2024	BUY	$468.5 - $629.24 $279,226 - $375,027	596 New	596 $362,000
Q3 2023 Nov 13, 2023	SELL	$376.36 - $477.59 $825,733 - $1.05 Million	-2,194 Reduced 61.13%	1,395 $527,000
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $1.14 Million - $1.6 Million	3,589 New	3,589 $1.58 Million
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $367,178 - $864,040	2,207 New	2,207 $386,000
Q1 2022 May 16, 2022	SELL	$331.01 - $597.37 $1.11 Million - $2 Million	-3,351 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $146,682 - $172,922	250 Added 8.06%	3,351 $2.02 Million
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $66,904 - $79,954	-131 Reduced 4.05%	3,101 $1.89 Million
Q2 2021 Aug 13, 2021	BUY	$484.98 - $555.31 $369,554 - $423,146	762 Added 30.85%	3,232 $1.71 Million
Q1 2021 May 14, 2021	BUY	$493.33 - $586.34 $216,078 - $256,816	438 Added 21.56%	2,470 $1.29 Million
Q3 2020 Nov 16, 2020	BUY	$466.93 - $556.55 $417,435 - $497,555	894 Added 78.56%	2,032 $1.02 Million
Q2 2020 Aug 12, 2020	SELL	$361.76 - $468.04 $424,706 - $549,478	-1,174 Reduced 50.78%	1,138 $518,000
Q1 2020 May 13, 2020	SELL	$298.84 - $387.78 $60,066 - $77,943	-201 Reduced 8.0%	2,312 $868,000
Q4 2019 Feb 18, 2020	BUY	$266.69 - $336.9 $350,163 - $442,349	1,313 Added 109.42%	2,513 $813,000
Q3 2019 Nov 14, 2019	SELL	$254.59 - $381.72 $593,449 - $889,789	-2,331 Reduced 66.02%	1,200 $321,000
Q2 2019 Aug 14, 2019	BUY	$336.63 - $385.03 $1.19 Million - $1.36 Million	3,531 New	3,531 $1.3 Million
Q2 2018 Aug 02, 2018	SELL	$280.29 - $416.76 $1.41 Million - $2.09 Million	-5,024 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$201.07 - $331.44 $1.01 Million - $1.67 Million	5,024 New	5,024 $1.48 Million

Others Institutions Holding NFLX

# of Institutions

3,123

Shares Held

324M

Call Options Held

12M

Put Options Held

17.8M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$36.5 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$30.9 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$16.6 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$11.6 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$11.5 Billion
1.33% of portfolio

View Full List

About NETFLIX INC

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Algert Global LLC, based on Form 13F filings with the SEC.

News

Stay updated on Algert Global LLC with notifications on news.

Account