Davenport & CO LLC Netflix Inc Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Netflix Inc stock. As of the latest transaction made, Davenport & CO LLC holds 10,912 shares of NFLX stock, worth $7.61 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,912

Previous 10,455 4.37%

Holding current value

$7.61 Million

Previous $6.35 Million 15.99%

% of portfolio

0.05%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$550.64 - $686.12 $251,642 - $313,556	457 Added 4.37%	10,912 $7.36 Million
Q1 2024 May 03, 2024	BUY	$468.5 - $629.24 $1.42 Million - $1.91 Million	3,040 Added 41.0%	10,455 $6.35 Million
Q4 2023 Jan 23, 2024	BUY	$346.19 - $495.02 $99,010 - $141,575	286 Added 4.01%	7,415 $3.61 Million
Q3 2023 Oct 17, 2023	BUY	$376.36 - $477.59 $469,320 - $595,554	1,247 Added 21.2%	7,129 $2.69 Million
Q2 2023 Jul 20, 2023	BUY	$317.55 - $445.27 $66,050 - $92,616	208 Added 3.67%	5,882 $2.59 Million
Q1 2023 Apr 27, 2023	SELL	$292.76 - $367.96 $106,271 - $133,569	-363 Reduced 6.01%	5,674 $1.96 Million
Q4 2022 Jan 20, 2023	BUY	$214.29 - $320.41 $878,589 - $1.31 Million	4,100 Added 211.67%	6,037 $0
Q3 2022 Oct 11, 2022	SELL	$174.45 - $249.11 $9,943 - $14,199	-57 Reduced 2.86%	1,937 $456,000
Q2 2022 Jul 18, 2022	SELL	$166.37 - $391.5 $83,684 - $196,924	-503 Reduced 20.14%	1,994 $349,000
Q1 2022 May 02, 2022	SELL	$331.01 - $597.37 $165,505 - $298,685	-500 Reduced 16.68%	2,497 $935,000
Q4 2021 Feb 10, 2022	BUY	$586.73 - $691.69 $57,499 - $67,785	98 Added 3.38%	2,997 $1.81 Million
Q3 2021 Oct 14, 2021	BUY	$510.72 - $610.34 $1.19 Million - $1.42 Million	2,329 Added 408.6%	2,899 $1.77 Million
Q2 2021 Jul 28, 2021	SELL	$484.98 - $555.31 $8,729 - $9,995	-18 Reduced 3.06%	570 $301,000
Q1 2021 Apr 28, 2021	SELL	$493.33 - $586.34 $228,411 - $271,475	-463 Reduced 44.05%	588 $307,000
Q4 2020 Jan 13, 2021	BUY	$470.5 - $554.09 $19,290 - $22,717	41 Added 4.06%	1,051 $568,000
Q3 2020 Oct 15, 2020	BUY	$466.93 - $556.55 $44,358 - $52,872	95 Added 10.38%	1,010 $505,000
Q2 2020 Jul 28, 2020	SELL	$361.76 - $468.04 $15,193 - $19,657	-42 Reduced 4.39%	915 $416,000
Q1 2020 May 05, 2020	SELL	$298.84 - $387.78 $122,225 - $158,602	-409 Reduced 29.94%	957 $359,000
Q4 2019 Jan 22, 2020	SELL	$266.69 - $336.9 $51,737 - $65,358	-194 Reduced 12.44%	1,366 $442,000
Q2 2019 Jul 10, 2019	SELL	$336.63 - $385.03 $25,583 - $29,262	-76 Reduced 4.65%	1,560 $573,000
Q1 2019 Apr 17, 2019	BUY	$267.66 - $377.87 $96,892 - $136,788	362 Added 28.41%	1,636 $583,000
Q4 2018 Jan 28, 2019	SELL	$233.88 - $381.43 $126,295 - $205,972	-540 Reduced 29.77%	1,274 $341,000
Q3 2018 Oct 11, 2018	SELL	$316.78 - $418.97 $39,914 - $52,790	-126 Reduced 6.49%	1,814 $679,000
Q2 2018 Jul 09, 2018	SELL	$280.29 - $416.76 $71,754 - $106,690	-256 Reduced 11.66%	1,940 $759,000
Q1 2018 Apr 04, 2018	BUY	$201.07 - $331.44 $96,513 - $159,091	480 Added 27.97%	2,196 $649 Million
Q4 2017 Jan 17, 2018	BUY	$177.01 - $202.68 $86,026 - $98,502	486 Added 39.51%	1,716 $329 Million
Q3 2017 Oct 12, 2017	BUY	$165.95 - $188.78 $204,118 - $232,199	1,230	1,230 $223 Million

Others Institutions Holding NFLX

# of Institutions

2,889

Shares Held

329M

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 $310B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account