Altfest L J & CO Inc Netflix Inc Transaction History

Altfest L J & CO Inc

$732 Million
Q2 2024

A detailed history of Altfest L J & CO Inc transactions in Netflix Inc stock. As of the latest transaction made, Altfest L J & CO Inc holds 2,518 shares of NFLX stock, worth $1.78 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,518

Previous 2,781 9.46%

Holding current value

$1.78 Million

Previous $1.69 Million 0.59%

% of portfolio

0.23%

Previous 0.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$550.64 - $686.12 $144,818 - $180,449	-263 Reduced 9.46%	2,518 $1.7 Million
Q1 2024 Apr 22, 2024	SELL	$468.5 - $629.24 $14,055 - $18,877	-30 Reduced 1.07%	2,781 $1.69 Million
Q4 2023 Jan 18, 2024	SELL	$346.19 - $495.02 $206,675 - $295,526	-597 Reduced 17.52%	2,811 $1.37 Million
Q3 2023 Oct 26, 2023	BUY	$376.36 - $477.59 $3,387 - $4,298	9 Added 0.26%	3,408 $1.29 Million
Q2 2023 Aug 09, 2023	BUY	$317.55 - $445.27 $181,321 - $254,249	571 Added 20.19%	3,399 $1.5 Million
Q1 2023 Apr 20, 2023	SELL	$292.76 - $367.96 $878 - $1,103	-3 Reduced 0.11%	2,828 $977,000
Q4 2022 Feb 02, 2023	SELL	$214.29 - $320.41 $1,500 - $2,242	-7 Reduced 0.25%	2,831 $835,000
Q3 2022 Nov 15, 2022	BUY	$174.45 - $249.11 $60,708 - $86,690	348 Added 13.98%	2,838 $668,000
Q2 2022 Aug 04, 2022	BUY	$166.37 - $391.5 $75,864 - $178,524	456 Added 22.42%	2,490 $435,000
Q1 2022 May 02, 2022	BUY	$331.01 - $597.37 $480,957 - $867,978	1,453 Added 250.09%	2,034 $762,000
Q4 2021 Jan 24, 2022	SELL	$586.73 - $691.69 $482,292 - $568,569	-822 Reduced 58.59%	581 $350,000
Q3 2021 Oct 12, 2021	BUY	$510.72 - $610.34 $8,171 - $9,765	16 Added 1.15%	1,403 $856,000
Q2 2021 Jul 28, 2021	BUY	$484.98 - $555.31 $441,331 - $505,332	910 Added 190.78%	1,387 $733,000
Q1 2021 May 07, 2021	BUY	$493.33 - $586.34 $35,519 - $42,216	72 Added 17.78%	477 $249,000
Q4 2020 Jan 21, 2021	SELL	$470.5 - $554.09 $1,882 - $2,216	-4 Reduced 0.98%	405 $219,000
Q3 2020 Oct 29, 2020	BUY	$466.93 - $556.55 $190,974 - $227,628	409 New	409 $205,000
Q1 2020 Apr 13, 2020	SELL	$298.84 - $387.78 $224,727 - $291,610	-752 Closed	0 $0
Q4 2019 Jan 06, 2020	SELL	$266.69 - $336.9 $2,666 - $3,369	-10 Reduced 1.31%	752 $243,000
Q2 2019 Jul 15, 2019	SELL	$336.63 - $385.03 $5,722 - $6,545	-17 Reduced 2.18%	762 $280,000
Q1 2019 Jun 10, 2019	BUY	$267.66 - $377.87 $1,338 - $1,889	5 Added 0.65%	779 $272,000
Q1 2019 May 24, 2019	SELL	$267.66 - $377.87 $745,165 - $1.05 Million	-2,784 Reduced 78.25%	774 $207,000
Q1 2019 Apr 05, 2019	BUY	$267.66 - $377.87 $745,165 - $1.05 Million	2,784 Added 359.69%	3,558 $207,000
Q2 2018 Aug 07, 2018	BUY	$280.29 - $416.76 $1,121 - $1,667	4 Added 0.52%	774 $303,000
Q1 2018 May 10, 2018	BUY	$201.07 - $331.44 $154,823 - $255,208	770 New	770 $227,000

Others Institutions Holding NFLX

# of Institutions

2,893

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 $314B
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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