A detailed history of Davidson Investment Advisors transactions in Netflix Inc stock. As of the latest transaction made, Davidson Investment Advisors holds 35,358 shares of NFLX stock, worth $24.1 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
35,358
Previous 34,353 2.93%
Holding current value
$24.1 Million
Previous $16.7 Million 28.39%
% of portfolio
1.12%
Previous 0.96%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$468.5 - $629.24 $470,842 - $632,386
1,005 Added 2.93%
35,358 $21.5 Million
Q4 2023

Feb 09, 2024

BUY
$346.19 - $495.02 $240,255 - $343,543
694 Added 2.06%
34,353 $16.7 Million
Q3 2023

Nov 08, 2023

SELL
$376.36 - $477.59 $5.03 Million - $6.38 Million
-13,369 Reduced 28.43%
33,659 $12.7 Million
Q2 2023

Aug 10, 2023

SELL
$317.55 - $445.27 $133,688 - $187,458
-421 Reduced 0.89%
47,028 $20.7 Million
Q1 2023

Aug 22, 2023

BUY
$292.76 - $367.96 $123,251 - $154,911
421 Added 0.9%
47,449 $16.4 Million
Q1 2023

May 02, 2023

SELL
$292.76 - $367.96 $3.02 Million - $3.8 Million
-10,317 Reduced 17.86%
47,449 $16.4 Million
Q4 2022

Feb 02, 2023

BUY
$214.29 - $320.41 $282,219 - $421,979
1,317 Added 2.33%
57,766 $17 Million
Q3 2022

Nov 07, 2022

BUY
$174.45 - $249.11 $9.85 Million - $14.1 Million
56,449 New
56,449 $13.3 Million

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $304B
  • 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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