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 $3.09 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,490
Holding current value
$3.09 Million
% of portfolio
0.07%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $395B
  • 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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