Contravisory Investment Management, Inc. Netflix Inc Transaction History

Contravisory Investment Management, Inc.

$442 Million
Q4 2024

A detailed history of Contravisory Investment Management, Inc. transactions in Netflix Inc stock. As of the latest transaction made, Contravisory Investment Management, Inc. holds 15,733 shares of NFLX stock, worth $13.3 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares

15,733

Previous 16,598 5.21%

Holding current value

$13.3 Million

Previous $11.8 Million 19.12%

% of portfolio

3.17%

Previous 2.6%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$687.65 - $936.56 $594,817 - $810,124	-865 Reduced 5.21%	15,733 $14 Million
Q3 2024 Oct 09, 2024	SELL	$598.55 - $722.26 $113,125 - $136,507	-189 Reduced 1.13%	16,598 $11.8 Million
Q2 2024 Jul 10, 2024	SELL	$550.64 - $686.12 $419,037 - $522,137	-761 Reduced 4.34%	16,787 $11.3 Million
Q1 2024 Apr 11, 2024	BUY	$468.5 - $629.24 $75,897 - $101,936	162 Added 0.93%	17,548 $10.7 Million
Q4 2023 Jan 11, 2024	SELL	$346.19 - $495.02 $22,156 - $31,681	-64 Reduced 0.37%	17,386 $8.46 Million
Q3 2023 Oct 10, 2023	SELL	$376.36 - $477.59 $666,157 - $845,334	-1,770 Reduced 9.21%	17,450 $6.59 Million
Q2 2023 Jul 12, 2023	BUY	$317.55 - $445.27 $6.09 Million - $8.54 Million	19,187 Added 58142.42%	19,220 $8.47 Million
Q1 2023 Apr 12, 2023	BUY	$292.76 - $367.96 $8,782 - $11,038	30 Added 1000.0%	33 $11,000
Q3 2022 Oct 12, 2022	SELL	$174.45 - $249.11 $1,046 - $1,494	-6 Reduced 66.67%	3 $1,000
Q3 2019 Oct 07, 2019	BUY	$254.59 - $381.72 $1,527 - $2,290	6 Added 200.0%	9 $2,000
Q1 2019 Apr 08, 2019	SELL	$267.66 - $377.87 $35,866 - $50,634	-134 Reduced 97.81%	3 $1,000
Q4 2018 Jan 14, 2019	BUY	$233.88 - $381.43 $14,734 - $24,030	63 Added 85.14%	137 $37,000
Q3 2018 Oct 11, 2018	SELL	$316.78 - $418.97 $26,609 - $35,193	-84 Reduced 53.16%	74 $28,000
Q2 2018 Jul 11, 2018	BUY	$280.29 - $416.76 $840 - $1,250	3 Added 1.94%	158 $62,000
Q1 2018 Apr 09, 2018	BUY	$201.07 - $331.44 $15,080 - $24,858	75 Added 93.75%	155 $46,000
Q4 2017 Jan 18, 2018	BUY	$177.01 - $202.68 $13,629 - $15,606	77 Added 2566.67%	80 $15,000
Q3 2017 Oct 12, 2017	BUY	$165.95 - $188.78 $497 - $566	3	3 $1,000

Others Institutions Holding NFLX

# of Institutions

3,074

Shares Held

323M

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 $375B
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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Contravisory Investment Management, Inc. Netflix Inc Transaction History