Dmg Group, LLC Netflix Inc Transaction History

Dmg Group, LLC

$121 Million
Q3 2024

A detailed history of Dmg Group, LLC transactions in Netflix Inc stock. As of the latest transaction made, Dmg Group, LLC holds 1,986 shares of NFLX stock, worth $1.79 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

1,986

Previous 2,132 6.85%

Holding current value

$1.79 Million

Previous $1.44 Million 2.09%

% of portfolio

1.16%

Previous 1.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$598.55 - $722.26 $87,388 - $105,449	-146 Reduced 6.85%	1,986 $1.41 Million
Q2 2024 Jul 16, 2024	BUY	$550.64 - $686.12 $56,165 - $69,984	102 Added 5.02%	2,132 $1.44 Million
Q1 2024 Apr 19, 2024	BUY	$468.5 - $629.24 $30,452 - $40,900	65 Added 3.31%	2,030 $1.23 Million
Q4 2023 Jan 10, 2024	BUY	$346.19 - $495.02 $68,199 - $97,518	197 Added 11.14%	1,965 $956,000
Q3 2023 Oct 26, 2023	SELL	$376.36 - $477.59 $2,258 - $2,865	-6 Reduced 0.34%	1,768 $667,000
Q2 2023 Jul 13, 2023	BUY	$317.55 - $445.27 $14,607 - $20,482	46 Added 2.66%	1,774 $781,000
Q1 2023 Apr 24, 2023	BUY	$292.76 - $367.96 $9,953 - $12,510	34 Added 2.01%	1,728 $602,000
Q4 2022 Feb 06, 2023	SELL	$214.29 - $320.41 $1,928 - $2,883	-9 Reduced 0.53%	1,694 $500,000
Q3 2022 Oct 27, 2022	BUY	$174.45 - $249.11 $16,398 - $23,416	94 Added 5.84%	1,703 $407,000
Q2 2022 Aug 09, 2022	BUY	$166.37 - $391.5 $17,967 - $42,282	108 Added 7.2%	1,609 $288,000
Q1 2022 Apr 25, 2022	SELL	$331.01 - $597.37 $209,198 - $377,537	-632 Reduced 29.63%	1,501 $324,000
Q4 2021 Jan 31, 2022	BUY	$586.73 - $691.69 $1.25 Million - $1.48 Million	2,133 New	2,133 $824,000

Others Institutions Holding NFLX

# of Institutions

3,031

Shares Held

329M

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 $401B
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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