Diligent Investors, LLC Netflix Inc Transaction History

Diligent Investors, LLC

$391 Million
Q3 2024

A detailed history of Diligent Investors, LLC transactions in Netflix Inc stock. As of the latest transaction made, Diligent Investors, LLC holds 1,178 shares of NFLX stock, worth $1.06 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,178

Previous 1,001 17.68%

Holding current value

$1.06 Million

Previous $675,000 23.7%

% of portfolio

0.21%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$598.55 - $722.26 $105,943 - $127,840	177 Added 17.68%	1,178 $835,000
Q2 2024 Jul 15, 2024	BUY	$550.64 - $686.12 $8,259 - $10,291	15 Added 1.52%	1,001 $675,000
Q4 2023 Jan 10, 2024	SELL	$346.19 - $495.02 $169,633 - $242,559	-490 Reduced 33.2%	986 $480,000
Q3 2023 Nov 03, 2023	BUY	$376.36 - $477.59 $30,108 - $38,207	80 Added 5.73%	1,476 $557,000
Q2 2023 Jul 24, 2023	BUY	$317.55 - $445.27 $6,351 - $8,905	20 Added 1.45%	1,396 $614,000
Q1 2023 May 10, 2023	SELL	$292.76 - $367.96 $14,638 - $18,398	-50 Reduced 3.51%	1,376 $475,000
Q4 2022 Jan 20, 2023	BUY	$214.29 - $320.41 $37,500 - $56,071	175 Added 13.99%	1,426 $0
Q3 2022 Oct 14, 2022	BUY	$174.45 - $249.11 $15,526 - $22,170	89 Added 7.66%	1,251 $295,000
Q2 2022 Jul 13, 2022	BUY	$166.37 - $391.5 $38,431 - $90,436	231 Added 24.81%	1,162 $203,000
Q1 2022 Apr 26, 2022	BUY	$331.01 - $597.37 $122,804 - $221,624	371 Added 66.25%	931 $349,000
Q4 2021 Jan 21, 2022	BUY	$586.73 - $691.69 $1,173 - $1,383	2 Added 0.36%	560 $337,000
Q1 2021 Apr 23, 2021	SELL	$493.33 - $586.34 $37,493 - $44,561	-76 Reduced 11.99%	558 $291,000
Q4 2020 Feb 09, 2021	BUY	$470.5 - $554.09 $88,924 - $104,723	189 Added 42.47%	634 $343,000
Q3 2020 Nov 09, 2020	SELL	$466.93 - $556.55 $4,669 - $5,565	-10 Reduced 2.2%	445 $223,000
Q2 2020 Jul 09, 2020	BUY	$361.76 - $468.04 $164,600 - $212,958	455 New	455 $207,000

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

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...

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Diligent Investors, LLC Netflix Inc Transaction History