A detailed history of Conning Inc. transactions in Netflix Inc stock. As of the latest transaction made, Conning Inc. holds 3,020 shares of NFLX stock, worth $2.71 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,020
Previous 3,058 1.24%
Holding current value
$2.71 Million
Previous $2.06 Million 3.78%
% of portfolio
0.07%
Previous 0.08%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$598.55 - $722.26 $22,744 - $27,445
-38 Reduced 1.24%
3,020 $2.14 Million
Q2 2024

Jul 26, 2024

BUY
$550.64 - $686.12 $50,658 - $63,123
92 Added 3.1%
3,058 $2.06 Million
Q1 2024

Apr 26, 2024

SELL
$468.5 - $629.24 $291,875 - $392,016
-623 Reduced 17.36%
2,966 $1.8 Million
Q3 2023

Oct 26, 2023

BUY
$376.36 - $477.59 $16,936 - $21,491
45 Added 1.27%
3,589 $1.36 Million
Q2 2023

Jul 21, 2023

SELL
$317.55 - $445.27 $369,310 - $517,849
-1,163 Reduced 24.71%
3,544 $1.56 Million
Q1 2023

Apr 27, 2023

SELL
$292.76 - $367.96 $33,960 - $42,683
-116 Reduced 2.41%
4,707 $1.63 Million
Q4 2022

Feb 07, 2023

SELL
$214.29 - $320.41 $3,428 - $5,126
-16 Reduced 0.33%
4,823 $1.42 Million
Q3 2022

Oct 28, 2022

BUY
$174.45 - $249.11 $111,473 - $159,181
639 Added 15.21%
4,839 $1.14 Million
Q2 2022

Jul 20, 2022

SELL
$166.37 - $391.5 $29,946 - $70,470
-180 Reduced 4.11%
4,200 $734,000
Q1 2022

May 02, 2022

SELL
$331.01 - $597.37 $154,581 - $278,971
-467 Reduced 9.63%
4,380 $1.64 Million
Q4 2021

Jan 27, 2022

SELL
$586.73 - $691.69 $300,992 - $354,836
-513 Reduced 9.57%
4,847 $2.92 Million
Q3 2021

Nov 05, 2021

BUY
$510.72 - $610.34 $86,311 - $103,147
169 Added 3.26%
5,360 $3.27 Million
Q2 2021

Jul 29, 2021

SELL
$484.98 - $555.31 $313,782 - $359,285
-647 Reduced 11.08%
5,191 $2.74 Million
Q1 2021

Apr 23, 2021

SELL
$493.33 - $586.34 $258,998 - $307,828
-525 Reduced 8.25%
5,838 $3.05 Million
Q4 2020

Jan 28, 2021

SELL
$470.5 - $554.09 $56,930 - $67,044
-121 Reduced 1.87%
6,363 $3.44 Million
Q3 2020

Oct 21, 2020

BUY
$466.93 - $556.55 $45,759 - $54,541
98 Added 1.53%
6,484 $3.24 Million
Q2 2020

Aug 07, 2020

BUY
$361.76 - $468.04 $14,108 - $18,253
39 Added 0.61%
6,386 $2.91 Million
Q1 2020

Apr 29, 2020

SELL
$298.84 - $387.78 $35,263 - $45,758
-118 Reduced 1.83%
6,347 $2.38 Million
Q4 2019

Jan 29, 2020

SELL
$266.69 - $336.9 $144,012 - $181,926
-540 Reduced 7.71%
6,465 $2.09 Million
Q3 2019

Oct 30, 2019

SELL
$254.59 - $381.72 $12,729 - $19,086
-50 Reduced 0.71%
7,005 $1.88 Million
Q2 2019

Jul 25, 2019

SELL
$336.63 - $385.03 $979,593 - $1.12 Million
-2,910 Reduced 29.2%
7,055 $2.59 Million
Q1 2019

Apr 22, 2019

SELL
$267.66 - $377.87 $8,029 - $11,336
-30 Reduced 0.3%
9,965 $3.55 Million
Q4 2018

Jan 29, 2019

SELL
$233.88 - $381.43 $189,442 - $308,958
-810 Reduced 7.5%
9,995 $2.68 Million
Q3 2018

Oct 26, 2018

SELL
$316.78 - $418.97 $199,571 - $263,951
-630 Reduced 5.51%
10,805 $4.04 Million
Q2 2018

Jul 25, 2018

SELL
$280.29 - $416.76 $95,298 - $141,698
-340 Reduced 2.89%
11,435 $4.48 Million
Q1 2018

May 04, 2018

SELL
$201.07 - $331.44 $18,096 - $29,829
-90 Reduced 0.76%
11,775 $3.48 Million
Q4 2017

Jan 30, 2018

SELL
$177.01 - $202.68 $49,562 - $56,750
-280 Reduced 2.31%
11,865 $2.28 Million
Q3 2017

Oct 20, 2017

BUY
$165.95 - $188.78 $2.02 Million - $2.29 Million
12,145
12,145 $2.2 Million

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $399B
  • 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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