Americana Partners, LLC Netflix Inc Transaction History

Americana Partners, LLC

$1.36 Billion
Q3 2024

A detailed history of Americana Partners, LLC transactions in Netflix Inc stock. As of the latest transaction made, Americana Partners, LLC holds 4,062 shares of NFLX stock, worth $3.65 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,062

Previous 3,350 21.25%

Holding current value

$3.65 Million

Previous $2.26 Million 27.48%

% of portfolio

0.21%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$598.55 - $722.26 $426,167 - $514,249	712 Added 21.25%	4,062 $2.88 Million
Q2 2024 Jul 30, 2024	BUY	$550.64 - $686.12 $444,917 - $554,384	808 Added 31.79%	3,350 $2.26 Million
Q1 2024 May 07, 2024	BUY	$468.5 - $629.24 $66,995 - $89,981	143 Added 5.96%	2,542 $1.54 Million
Q4 2023 Jan 25, 2024	SELL	$346.19 - $495.02 $462,509 - $661,346	-1,336 Reduced 35.77%	2,399 $1.17 Million
Q3 2023 Nov 07, 2023	BUY	$376.36 - $477.59 $787,721 - $999,595	2,093 Added 127.47%	3,735 $1.41 Million
Q2 2023 Jul 31, 2023	BUY	$317.55 - $445.27 $126,384 - $177,217	398 Added 31.99%	1,642 $723,000
Q1 2023 May 08, 2023	SELL	$292.76 - $367.96 $292 - $367	-1 Reduced 0.08%	1,244 $429,000
Q4 2022 Jan 30, 2023	BUY	$214.29 - $320.41 $24,643 - $36,847	115 Added 10.18%	1,245 $367,000
Q3 2022 Nov 10, 2022	BUY	$174.45 - $249.11 $197,128 - $281,494	1,130 New	1,130 $252,000
Q2 2022 Aug 15, 2022	SELL	$166.37 - $391.5 $179,513 - $422,428	-1,079 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$331.01 - $597.37 $243,954 - $440,261	737 Added 215.5%	1,079 $390,000
Q4 2021 Jan 28, 2022	SELL	$586.73 - $691.69 $1.14 Million - $1.35 Million	-1,947 Reduced 85.06%	342 $206,000
Q3 2021 Nov 08, 2021	BUY	$510.72 - $610.34 $286,513 - $342,400	561 Added 32.47%	2,289 $1.4 Million
Q2 2021 Aug 04, 2021	BUY	$484.98 - $555.31 $572,276 - $655,265	1,180 Added 215.33%	1,728 $904,000
Q1 2021 May 14, 2021	BUY	$493.33 - $586.34 $270,344 - $321,314	548 New	548 $285,000
Q1 2020 May 12, 2020	SELL	$298.84 - $387.78 $59,767 - $77,556	-200 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$266.69 - $336.9 $53,338 - $67,380	200 New	200 $64,000

Others Institutions Holding NFLX

# of Institutions

3,026

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $400B
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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Americana Partners, LLC Netflix Inc Transaction History