D L Carlson Investment Group Inc Netflix Inc Transaction History

D L Carlson Investment Group Inc

  • $541 Million
  • Q3 2024

A detailed history of D L Carlson Investment Group Inc transactions in Netflix Inc stock. As of the latest transaction made, D L Carlson Investment Group Inc holds 5,814 shares of NFLX stock, worth $5.24 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
5,814
Previous 6,215 6.45%
Holding current value
$5.24 Million
Previous $4.19 Million 1.69%
% of portfolio
0.76%
Previous 0.83%

Shares

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

Nov 13, 2024
SELL
$598.55 - $722.26 $240,018 - $289,626
-401 Reduced 6.45%
5,814 $4.12 Million
Q2 2024

Aug 14, 2024
SELL
$550.64 - $686.12 $1.12 Million - $1.4 Million
-2,041 Reduced 24.72%
6,215 $4.19 Million
Q1 2024

May 14, 2024
SELL
$468.5 - $629.24 $70,743 - $95,015
-151 Reduced 1.8%
8,256 $5.01 Million
Q4 2023

Feb 16, 2024
SELL
$346.19 - $495.02 $1.48 Million - $2.12 Million
-4,287 Reduced 33.77%
8,407 $4.09 Million
Q3 2023

Nov 02, 2023
SELL
$376.36 - $477.59 $301,464 - $382,549
-801 Reduced 5.94%
12,694 $4.79 Million
Q2 2023

Aug 09, 2023
BUY
$317.55 - $445.27 $4.29 Million - $6.01 Million
13,495 New
13,495 $5.94 Million
Q1 2023

May 17, 2023
SELL
$292.76 - $367.96 $2.47 Million - $3.11 Million
-8,449 Reduced 43.28%
11,071 $3.83 Million
Q4 2022

Feb 13, 2023
SELL
$214.29 - $320.41 $175,074 - $261,774
-817 Reduced 4.02%
19,520 $5.76 Million
Q3 2022

Nov 18, 2022
BUY
$174.45 - $249.11 $1.4 Million - $2 Million
8,018 Added 65.09%
20,337 $4.79 Million
Q2 2022

Aug 10, 2022
SELL
$166.37 - $391.5 $108,972 - $256,432
-655 Reduced 5.05%
12,319 $2.15 Million
Q1 2022

May 12, 2022
SELL
$331.01 - $597.37 $648,779 - $1.17 Million
-1,960 Reduced 13.12%
12,974 $4.86 Million
Q4 2021

Feb 14, 2022
BUY
$586.73 - $691.69 $748,667 - $882,596
1,276 Added 9.34%
14,934 $9 Million
Q3 2021

Nov 05, 2021
BUY
$510.72 - $610.34 $90,908 - $108,640
178 Added 1.32%
13,658 $8.34 Million
Q2 2021

Aug 12, 2021
SELL
$484.98 - $555.31 $3.05 Million - $3.49 Million
-6,286 Reduced 31.8%
13,480 $7.12 Million
Q1 2021

May 11, 2021
SELL
$493.33 - $586.34 $521,943 - $620,347
-1,058 Reduced 5.08%
19,766 $10.3 Million
Q4 2020

Feb 09, 2021
BUY
$470.5 - $554.09 $40,463 - $47,651
86 Added 0.41%
20,824 $11.3 Million
Q3 2020

Nov 13, 2020
BUY
$466.93 - $556.55 $3.14 Million - $3.74 Million
6,721 Added 47.95%
20,738 $10.4 Million
Q2 2020

Aug 13, 2020
SELL
$361.76 - $468.04 $753,184 - $974,459
-2,082 Reduced 12.93%
14,017 $6.38 Million
Q1 2020

May 07, 2020
BUY
$298.84 - $387.78 $757,260 - $982,634
2,534 Added 18.68%
16,099 $6.05 Million
Q4 2019

Feb 10, 2020
SELL
$266.69 - $336.9 $336,296 - $424,830
-1,261 Reduced 8.51%
13,565 $4.39 Million
Q3 2019

Nov 05, 2019
BUY
$254.59 - $381.72 $633,929 - $950,482
2,490 Added 20.18%
14,826 $3.97 Million
Q2 2019

Aug 19, 2019
SELL
$336.63 - $385.03 $12,791 - $14,631
-38 Reduced 0.31%
12,336 $4.53 Million
Q1 2019

May 02, 2019
SELL
$267.66 - $377.87 $502,130 - $708,884
-1,876 Reduced 13.16%
12,374 $4.41 Million
Q4 2018

Feb 12, 2019
SELL
$233.88 - $381.43 $180,555 - $294,463
-772 Reduced 5.14%
14,250 $3.81 Million
Q3 2018

Nov 13, 2018
BUY
$316.78 - $418.97 $766,290 - $1.01 Million
2,419 Added 19.19%
15,022 $5.62 Million
Q2 2018

Aug 10, 2018
SELL
$280.29 - $416.76 $2.89 Million - $4.29 Million
-10,303 Reduced 44.98%
12,603 $4.93 Million
Q1 2018

May 11, 2018
SELL
$201.07 - $331.44 $882,094 - $1.45 Million
-4,387 Reduced 16.07%
22,906 $6.77 Million
Q4 2017

Feb 09, 2018
SELL
$177.01 - $202.68 $499,876 - $572,368
-2,824 Reduced 9.38%
27,293 $5.24 Million
Q3 2017

Nov 13, 2017
BUY
$165.95 - $188.78 $5 Million - $5.69 Million
30,117
30,117 $5.46 Million

Others Institutions Holding NFLX

# of Institutions
3,031
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 $401B
  • 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
Track This Portfolio

Track D L Carlson Investment Group Inc Portfolio

Follow D L Carlson Investment Group Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of D L Carlson Investment Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on D L Carlson Investment Group Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email