Dfpg Investments, LLC Netflix Inc Transaction History

Dfpg Investments, LLC

  • $1.29 Billion
  • Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Netflix Inc stock. As of the latest transaction made, Dfpg Investments, LLC holds 5,590 shares of NFLX stock, worth $5.92 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
5,590
Previous 7,471 25.18%
Holding current value
$5.92 Million
Previous $2.82 Million 3.54%
% of portfolio
0.21%
Previous 0.27%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 09, 2024
SELL
$346.19 - $495.02 $651,183 - $931,132
-1,881 Reduced 25.18%
5,590 $2.72 Million
Q3 2023

Nov 13, 2023
SELL
$376.36 - $477.59 $849,820 - $1.08 Million
-2,258 Reduced 23.21%
7,471 $2.82 Million
Q2 2023

Jul 24, 2023
BUY
$317.55 - $445.27 $198,786 - $278,739
626 Added 6.88%
9,729 $4.29 Million
Q1 2023

Apr 10, 2023
BUY
$292.76 - $367.96 $349,848 - $439,712
1,195 Added 15.11%
9,103 $3.14 Million
Q4 2022

Feb 02, 2023
BUY
$214.29 - $320.41 $1.44 Million - $2.15 Million
6,716 Added 563.42%
7,908 $2.33 Million
Q3 2022

Oct 24, 2022
BUY
$174.45 - $249.11 $207,944 - $296,939
1,192 New
1,192 $345,000
Q2 2022

Aug 01, 2022
SELL
$166.37 - $391.5 $1.06 Million - $2.49 Million
-6,360 Closed
0 $0
Q1 2022

Apr 22, 2022
BUY
$331.01 - $597.37 $1.92 Million - $3.46 Million
5,796 Added 1027.66%
6,360 $2.15 Million
Q4 2021

Jan 31, 2022
BUY
$586.73 - $691.69 $5,280 - $6,225
9 Added 1.62%
564 $287,000
Q3 2021

Oct 19, 2021
BUY
$510.72 - $610.34 $47,496 - $56,761
93 Added 20.13%
555 $352,000
Q2 2021

Jul 21, 2021
SELL
$484.98 - $555.31 $6,304 - $7,219
-13 Reduced 2.74%
462 $250,000
Q1 2021

Apr 14, 2021
SELL
$493.33 - $586.34 $364,570 - $433,305
-739 Reduced 60.87%
475 $257,000
Q4 2020

Jan 19, 2021
SELL
$470.5 - $554.09 $180,201 - $212,216
-383 Reduced 23.98%
1,214 $620,000
Q3 2020

Oct 13, 2020
BUY
$466.93 - $556.55 $187,238 - $223,176
401 Added 33.53%
1,597 $854,000
Q2 2020

Jul 13, 2020
SELL
$361.76 - $468.04 $179,432 - $232,147
-496 Reduced 29.31%
1,196 $590,000
Q1 2020

Apr 17, 2020
BUY
$298.84 - $387.78 $65,147 - $84,536
218 Added 14.79%
1,692 $722,000
Q4 2019

Feb 04, 2020
SELL
$266.69 - $336.9 $1,600 - $2,021
-6 Reduced 0.41%
1,474 $500,000
Q3 2019

Oct 15, 2019
SELL
$254.59 - $381.72 $59,574 - $89,322
-234 Reduced 13.65%
1,480 $401,000
Q2 2019

Jul 30, 2019
SELL
$336.63 - $385.03 $293,204 - $335,361
-871 Reduced 33.69%
1,714 $651,000
Q1 2019

Apr 10, 2019
BUY
$267.66 - $377.87 $93,681 - $132,254
350 Added 15.66%
2,585 $951,000
Q4 2018

Jan 22, 2019
BUY
$233.88 - $381.43 $522,721 - $852,496
2,235 New
2,235 $598,000

Others Institutions Holding NFLX

# of Institutions
3,382
Shares Held
330M
Call Options Held
13.7M
Put Options Held
19.7M
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 $471B
  • 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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