Doliver Advisors, LP Netflix Inc Transaction History

Doliver Advisors, LP

$340 Million
Q4 2024

A detailed history of Doliver Advisors, LP transactions in Netflix Inc stock. As of the latest transaction made, Doliver Advisors, LP holds 1,006 shares of NFLX stock, worth $1.01 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,006

Previous 1,367 26.41%

Holding current value

$1.01 Million

Previous $969,000 7.53%

% of portfolio

0.26%

Previous 0.28%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	SELL	$687.65 - $936.56 $248,241 - $338,098	-361 Reduced 26.41%	1,006 $896,000
Q3 2024 Oct 02, 2024	BUY	$598.55 - $722.26 $250,193 - $301,904	418 Added 44.05%	1,367 $969,000
Q2 2024 Jul 12, 2024	SELL	$550.64 - $686.12 $67,728 - $84,392	-123 Reduced 11.47%	949 $640,000
Q1 2024 Apr 12, 2024	SELL	$468.5 - $629.24 $7,496 - $10,067	-16 Reduced 1.47%	1,072 $651,000
Q4 2023 Jan 03, 2024	SELL	$346.19 - $495.02 $13,847 - $19,800	-40 Reduced 3.55%	1,088 $529,000
Q3 2023 Oct 10, 2023	SELL	$376.36 - $477.59 $1,881 - $2,387	-5 Reduced 0.44%	1,128 $425,000
Q2 2023 Aug 07, 2023	SELL	$317.55 - $445.27 $317 - $445	-1 Reduced 0.09%	1,133 $499,000
Q1 2023 May 12, 2023	BUY	$292.76 - $367.96 $24,591 - $30,908	84 Added 8.0%	1,134 $391,000
Q4 2022 Feb 07, 2023	SELL	$214.29 - $320.41 $3,428 - $5,126	-16 Reduced 1.5%	1,050 $309,000
Q3 2022 Nov 09, 2022	SELL	$174.45 - $249.11 $57,568 - $82,206	-330 Reduced 23.64%	1,066 $251,000
Q2 2022 Aug 15, 2022	SELL	$166.37 - $391.5 $8,484 - $19,966	-51 Reduced 3.52%	1,396 $244,000
Q1 2022 May 09, 2022	BUY	$331.01 - $597.37 $41,707 - $75,268	126 Added 9.54%	1,447 $542,000
Q4 2021 Feb 07, 2022	SELL	$586.73 - $691.69 $1.46 Million - $1.72 Million	-2,493 Reduced 65.36%	1,321 $542,000
Q3 2021 Nov 03, 2021	BUY	$510.72 - $610.34 $1.95 Million - $2.33 Million	3,814 New	3,814 $2.33 Million
Q4 2020 Feb 04, 2021	SELL	$470.5 - $554.09 $294,062 - $346,306	-625 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$466.93 - $556.55 $291,831 - $347,843	625 New	625 $313,000

Others Institutions Holding NFLX

# of Institutions

3,413

Shares Held

331M

Call Options Held

14.4M

Put Options Held

20.3M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $446B
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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Doliver Advisors, LP Netflix Inc Transaction History