Donoghue Forlines LLC Netflix Inc Transaction History

Donoghue Forlines LLC

$294 Million
Q4 2024

A detailed history of Donoghue Forlines LLC transactions in Netflix Inc stock. As of the latest transaction made, Donoghue Forlines LLC holds 2,279 shares of NFLX stock, worth $2.24 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

2,279

Previous 2,140 6.5%

Holding current value

$2.24 Million

Previous $1.52 Million 33.88%

% of portfolio

0.69%

Previous 0.44%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$687.65 - $936.56 $95,583 - $130,181	139 Added 6.5%	2,279 $2.03 Million
Q3 2024 Nov 13, 2024	SELL	$598.55 - $722.26 $129,286 - $156,008	-216 Reduced 9.17%	2,140 $1.52 Million
Q2 2024 Aug 06, 2024	SELL	$550.64 - $686.12 $1.1 Million - $1.37 Million	-1,994 Reduced 45.84%	2,356 $1.59 Million
Q1 2024 May 07, 2024	BUY	$468.5 - $629.24 $1.4 Million - $1.88 Million	2,994 Added 220.8%	4,350 $2.64 Million
Q4 2023 Feb 07, 2024	BUY	$346.19 - $495.02 $469,433 - $671,247	1,356 New	1,356 $660,000
Q3 2020 Nov 16, 2020	SELL	$466.93 - $556.55 $1.51 Million - $1.8 Million	-3,239 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$361.76 - $468.04 $1.17 Million - $1.52 Million	3,239 New	3,239 $1.47 Million
Q2 2019 Jul 23, 2019	SELL	$336.63 - $385.03 $2.56 Million - $2.93 Million	-7,597 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$267.66 - $377.87 $2.03 Million - $2.87 Million	7,597 New	7,597 $2.71 Million
Q2 2018 Jul 26, 2018	SELL	$280.29 - $416.76 $2.21 Million - $3.29 Million	-7,890 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$201.07 - $331.44 $1.59 Million - $2.62 Million	7,890 New	7,890 $2.33 Million

Others Institutions Holding NFLX

# of Institutions

3,086

Shares Held

324M

Call Options Held

12.1M

Put Options Held

17.8M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $438B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Donoghue Forlines LLC, based on Form 13F filings with the SEC.

News

Stay updated on Donoghue Forlines LLC with notifications on news.

Account

Donoghue Forlines LLC Netflix Inc Transaction History