Conning Inc. Netflix Inc Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

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 $2.28 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,020

Previous 3,058 1.24%

Holding current value

$2.28 Million

Previous $2.06 Million 3.78%

% of portfolio

0.07%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,946

Shares Held

336M

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 $336B
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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