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 $3.8 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,590

Previous 7,471 25.18%

Holding current value

$3.8 Million

Previous $2.82 Million 3.54%

% of portfolio

0.21%

Previous 0.27%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,723

Shares Held

324M

Call Options Held

13.4M

Put Options Held

17.6M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $302B
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...

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Dfpg Investments, LLC Netflix Inc Transaction History