D.B. Root & Company, LLC Netflix Inc Transaction History

D.B. Root & Company, LLC

  • $296 Million
  • Q3 2024

A detailed history of D.B. Root & Company, LLC transactions in Netflix Inc stock. As of the latest transaction made, D.B. Root & Company, LLC holds 318 shares of NFLX stock, worth $279,582. This represents 0.08% of its overall portfolio holdings.

Number of Shares
318
Previous 772 58.81%
Holding current value
$279,582
Previous $521,000 56.81%
% of portfolio
0.08%
Previous 0.18%

Shares

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

Oct 31, 2024
SELL
$598.55 - $722.26 $271,741 - $327,906
-454 Reduced 58.81%
318 $225,000
Q2 2024

Jul 15, 2024
BUY
$550.64 - $686.12 $46,253 - $57,634
84 Added 12.21%
772 $521,000
Q1 2024

Apr 17, 2024
SELL
$468.5 - $629.24 $212,699 - $285,674
-454 Reduced 39.75%
688 $417,000
Q3 2023

Nov 03, 2023
SELL
$376.36 - $477.59 $376 - $477
-1 Reduced 0.09%
1,142 $431,000
Q2 2023

Jul 18, 2023
SELL
$317.55 - $445.27 $1,587 - $2,226
-5 Reduced 0.44%
1,143 $503,000
Q1 2023

Apr 18, 2023
SELL
$292.76 - $367.96 $2,342 - $2,943
-8 Reduced 0.69%
1,148 $396,000
Q4 2022

Jan 27, 2023
BUY
$214.29 - $320.41 $1,071 - $1,602
5 Added 0.43%
1,156 $0
Q3 2022

Oct 26, 2022
SELL
$174.45 - $249.11 $1,395 - $1,992
-8 Reduced 0.69%
1,151 $270,000
Q2 2022

Jul 21, 2022
SELL
$166.37 - $391.5 $499 - $1,174
-3 Reduced 0.26%
1,159 $202,000
Q1 2022

May 06, 2022
BUY
$331.01 - $597.37 $165,173 - $298,087
499 Added 75.26%
1,162 $435,000
Q4 2021

Feb 01, 2022
BUY
$586.73 - $691.69 $389,001 - $458,590
663 New
663 $399,000
Q4 2020

Feb 09, 2021
SELL
$470.5 - $554.09 $702,456 - $827,256
-1,493 Closed
0 $0
Q3 2020

Oct 22, 2020
SELL
$466.93 - $556.55 $11,673 - $13,913
-25 Reduced 1.65%
1,493 $746,000
Q2 2020

Aug 06, 2020
BUY
$361.76 - $468.04 $549,151 - $710,484
1,518 New
1,518 $690,000
Q1 2020

Apr 29, 2020
SELL
$298.84 - $387.78 $478,442 - $620,835
-1,601 Closed
0 $0
Q4 2019

Jan 14, 2020
SELL
$266.69 - $336.9 $393,367 - $496,927
-1,475 Reduced 47.95%
1,601 $518,000
Q2 2019

Jul 19, 2019
SELL
$336.63 - $385.03 $605,934 - $693,054
-1,800 Reduced 36.92%
3,076 $1.13 Million
Q4 2018

Jan 25, 2019
SELL
$233.88 - $381.43 $14,266 - $23,267
-61 Reduced 1.24%
4,876 $1.31 Million
Q2 2018

Jul 25, 2018
SELL
$280.29 - $416.76 $66,989 - $99,605
-239 Reduced 4.62%
4,937 $1.93 Million
Q4 2017

Feb 22, 2018
BUY
$177.01 - $202.68 $916,203 - $1.05 Million
5,176
5,176 $994,000

Others Institutions Holding NFLX

# of Institutions
3,038
Shares Held
329M
Call Options Held
12.1M
Put Options Held
17.9M
View Full List

About NETFLIX INC

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $391B
  • 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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