Dcm Advisors, LLC Netflix Inc Transaction History

Dcm Advisors, LLC

$238 Million
Q1 2024

A detailed history of Dcm Advisors, LLC transactions in Netflix Inc stock. As of the latest transaction made, Dcm Advisors, LLC holds 14,064 shares of NFLX stock, worth $8.82 Million. This represents 3.58% of its overall portfolio holdings.

Number of Shares

14,064

Previous 15,307 8.12%

Holding current value

$8.82 Million

Previous $7.45 Million 14.61%

% of portfolio

3.58%

Previous 2.72%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$468.5 - $629.24 $582,345 - $782,145	-1,243 Reduced 8.12%	14,064 $8.54 Million
Q4 2023 Feb 14, 2024	SELL	$346.19 - $495.02 $37,734 - $53,957	-109 Reduced 0.71%	15,307 $7.45 Million
Q3 2023 Nov 13, 2023	SELL	$376.36 - $477.59 $1.73 Million - $2.2 Million	-4,605 Reduced 23.0%	15,416 $5.82 Million
Q2 2023 Sep 12, 2023	SELL	$317.55 - $445.27 $73,036 - $102,412	-230 Reduced 1.14%	20,021 $8.82 Million
Q1 2023 Sep 12, 2023	BUY	$292.76 - $367.96 $34,545 - $43,419	118 Added 0.59%	20,251 $7 Million

Q4 2022 Sep 08, 2023	BUY	$214.29 - $320.41 $2.15 Million - $3.21 Million	10,010 Added 98.88%	20,133 $5.94 Million
Q3 2022 Sep 08, 2023	SELL	$174.45 - $249.11 $51,113 - $72,989	-293 Reduced 2.81%	10,123 $2.38 Million
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $1.73 Million - $4.08 Million	10,416 New	10,416 $1.82 Million
Q1 2022 May 09, 2022	SELL	$331.01 - $597.37 $829,511 - $1.5 Million	-2,506 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$586.73 - $691.69 $1.25 Million - $1.47 Million	2,126 Added 559.47%	2,506 $1.51 Million
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $194,073 - $231,929	380 New	380 $232,000
Q2 2021 Aug 10, 2021	SELL	$484.98 - $555.31 $220,665 - $252,666	-455 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$493.33 - $586.34 $54,266 - $64,497	-110 Reduced 19.47%	455 $237,000
Q4 2020 Feb 02, 2021	BUY	$470.5 - $554.09 $265,832 - $313,060	565 New	565 $306,000

Others Institutions Holding NFLX

# of Institutions

2,796

Shares Held

324M

Call Options Held

13.4M

Put Options Held

17.5M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $279B
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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