Dearborn Partners LLC Netflix Inc Transaction History

Dearborn Partners LLC

  • $2.42 Billion
  • Q3 2024

A detailed history of Dearborn Partners LLC transactions in Netflix Inc stock. As of the latest transaction made, Dearborn Partners LLC holds 1,041 shares of NFLX stock, worth $934,599. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,041
Previous 872 19.38%
Holding current value
$934,599
Previous $588,000 25.51%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 06, 2024
BUY
$598.55 - $722.26 $101,154 - $122,061
169 Added 19.38%
1,041 $738,000
Q2 2024

Jul 26, 2024
BUY
$550.64 - $686.12 $169,597 - $211,324
308 Added 54.61%
872 $588,000
Q1 2024

May 08, 2024
SELL
$468.5 - $629.24 $4,216 - $5,663
-9 Reduced 1.57%
564 $342,000
Q3 2023

Nov 01, 2023
SELL
$376.36 - $477.59 $47,797 - $60,653
-127 Reduced 18.14%
573 $216,000
Q2 2023

Aug 03, 2023
SELL
$317.55 - $445.27 $38,106 - $53,432
-120 Reduced 14.63%
700 $308,000
Q1 2023

May 04, 2023
SELL
$292.76 - $367.96 $8,782 - $11,038
-30 Reduced 3.53%
820 $283,000
Q4 2022

Feb 02, 2023
SELL
$214.29 - $320.41 $15,857 - $23,710
-74 Reduced 8.01%
850 $250,000
Q3 2022

Oct 25, 2022
BUY
$174.45 - $249.11 $161,191 - $230,177
924 New
924 $218,000
Q2 2022

Jul 20, 2022
SELL
$166.37 - $391.5 $152,228 - $358,222
-915 Closed
0 $0
Q1 2022

May 04, 2022
SELL
$331.01 - $597.37 $17,212 - $31,063
-52 Reduced 5.38%
915 $343,000
Q4 2021

Jan 28, 2022
BUY
$586.73 - $691.69 $2,933 - $3,458
5 Added 0.52%
967 $583,000
Q3 2021

Oct 27, 2021
SELL
$510.72 - $610.34 $100,611 - $120,236
-197 Reduced 17.0%
962 $587,000
Q2 2021

Jul 26, 2021
SELL
$484.98 - $555.31 $18,429 - $21,101
-38 Reduced 3.17%
1,159 $612,000
Q1 2021

Apr 29, 2021
BUY
$493.33 - $586.34 $7,399 - $8,795
15 Added 1.27%
1,197 $624,000
Q4 2020

Jan 27, 2021
BUY
$470.5 - $554.09 $98,805 - $116,358
210 Added 21.6%
1,182 $639,000
Q2 2020

Jul 30, 2020
BUY
$361.76 - $468.04 $86,098 - $111,393
238 Added 32.43%
972 $442,000
Q1 2020

May 11, 2020
BUY
$298.84 - $387.78 $14,941 - $19,389
50 Added 7.31%
734 $276,000
Q4 2019

Jan 28, 2020
SELL
$266.69 - $336.9 $32,002 - $40,428
-120 Reduced 14.93%
684 $221,000
Q3 2019

Oct 29, 2019
SELL
$254.59 - $381.72 $76,886 - $115,279
-302 Reduced 27.31%
804 $215,000
Q2 2019

Jul 29, 2019
BUY
$336.63 - $385.03 $35,009 - $40,043
104 Added 10.38%
1,106 $406,000
Q4 2018

Feb 04, 2019
BUY
$233.88 - $381.43 $234,347 - $382,192
1,002 New
1,002 $268,000

Others Institutions Holding NFLX

# of Institutions
3,026
Shares Held
331M
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 $400B
  • 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 Dearborn Partners LLC Portfolio

Follow Dearborn Partners LLC 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 Dearborn Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dearborn Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email