Convergence Investment Partners, LLC Netflix Inc Transaction History

Convergence Investment Partners, LLC

$261 Million
Q1 2024

A detailed history of Convergence Investment Partners, LLC transactions in Netflix Inc stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 2,003 shares of NFLX stock, worth $1.38 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

2,003

Previous 755 165.3%

Holding current value

$1.38 Million

Previous $368,000 230.43%

% of portfolio

0.47%

Previous 0.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$468.5 - $629.24 $584,688 - $785,291	1,248 Added 165.3%	2,003 $1.22 Million
Q4 2023 Feb 05, 2024	BUY	$346.19 - $495.02 $346 - $495	1 Added 0.13%	755 $368,000
Q3 2023 Nov 02, 2023	SELL	$376.36 - $477.59 $569,432 - $722,593	-1,513 Reduced 66.74%	754 $285,000
Q2 2023 Jul 26, 2023	BUY	$317.55 - $445.27 $120,669 - $169,202	380 Added 20.14%	2,267 $999,000
Q1 2023 May 09, 2023	SELL	$292.76 - $367.96 $10,832 - $13,614	-37 Reduced 1.92%	1,887 $652,000

Q4 2022 Feb 03, 2023	BUY	$214.29 - $320.41 $412,293 - $616,468	1,924 New	1,924 $567,000
Q2 2022 Aug 05, 2022	SELL	$166.37 - $391.5 $110,968 - $261,130	-667 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$331.01 - $597.37 $8,606 - $15,531	-26 Reduced 3.75%	667 $250,000
Q4 2021 Jan 25, 2022	SELL	$586.73 - $691.69 $25,229 - $29,742	-43 Reduced 5.84%	693 $417,000
Q3 2021 Oct 25, 2021	SELL	$510.72 - $610.34 $12,257 - $14,648	-24 Reduced 3.16%	736 $449,000
Q2 2021 Jul 19, 2021	SELL	$484.98 - $555.31 $21,824 - $24,988	-45 Reduced 5.59%	760 $401,000
Q1 2021 Apr 30, 2021	SELL	$493.33 - $586.34 $8,386 - $9,967	-17 Reduced 2.07%	805 $420,000
Q4 2020 Feb 05, 2021	BUY	$470.5 - $554.09 $10,821 - $12,744	23 Added 2.88%	822 $444,000
Q3 2020 Oct 28, 2020	SELL	$466.93 - $556.55 $9,338 - $11,131	-20 Reduced 2.44%	799 $400,000
Q2 2020 Jul 30, 2020	BUY	$361.76 - $468.04 $16,640 - $21,529	46 Added 5.95%	819 $373,000
Q1 2020 Apr 23, 2020	SELL	$298.84 - $387.78 $8,965 - $11,633	-30 Reduced 3.74%	773 $290,000
Q4 2019 Jan 22, 2020	BUY	$266.69 - $336.9 $214,152 - $270,530	803 New	803 $260,000
Q3 2019 Oct 22, 2019	SELL	$254.59 - $381.72 $205,454 - $308,048	-807 Closed	0 $0
Q2 2019 Jul 23, 2019	BUY	$336.63 - $385.03 $8,079 - $9,240	24 Added 3.07%	807 $296,000
Q1 2019 May 01, 2019	BUY	$267.66 - $377.87 $209,577 - $295,872	783 New	783 $279,000
Q4 2018 Feb 13, 2019	SELL	$233.88 - $381.43 $1.6 Million - $2.61 Million	-6,846 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$316.78 - $418.97 $866,710 - $1.15 Million	-2,736 Reduced 28.55%	6,846 $2.56 Million
Q2 2018 Aug 07, 2018	BUY	$280.29 - $416.76 $57,459 - $85,435	205 Added 2.19%	9,582 $3.75 Million
Q1 2018 May 14, 2018	SELL	$201.07 - $331.44 $2.2 Million - $3.62 Million	-10,931 Reduced 53.83%	9,377 $2.77 Million
Q4 2017 Jan 16, 2018	BUY	$177.01 - $202.68 $3.59 Million - $4.12 Million	20,308	20,308 $3.9 Million

Others Institutions Holding NFLX

# of Institutions

2,728

Shares Held

324M

Call Options Held

13.4M

Put Options Held

17.6M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $307B
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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Convergence Investment Partners, LLC Netflix Inc Transaction History