Drw Securities, LLC Netflix Inc Transaction History

Drw Securities, LLC

$2.32 Billion
Q2 2024

A detailed history of Drw Securities, LLC transactions in Netflix Inc stock. As of the latest transaction made, Drw Securities, LLC holds 1,700 shares of NFLX stock, worth $1.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,700

Previous 10,200 83.33%

Holding current value

$1.2 Million

Previous $6.19 Million 81.48%

% of portfolio

0.05%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$550.64 - $686.12 $4.2 Million - $5.23 Million	7,621 Added 53.08%	21,979 $14.8 Million
Q1 2024 May 14, 2024	BUY	$468.5 - $629.24 $2.49 Million - $3.35 Million	5,320 Added 58.86%	14,358 $8.72 Million
Q4 2023 Feb 16, 2024	SELL	$346.19 - $495.02 $5.37 Million - $7.68 Million	-15,515 Reduced 63.19%	9,038 $4.4 Million
Q3 2023 Nov 13, 2023	BUY	$376.36 - $477.59 $2.5 Million - $3.17 Million	6,638 Added 37.05%	24,553 $9.27 Million
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $5.69 Million - $7.98 Million	17,915 New	17,915 $7.89 Million
Q4 2022 Feb 15, 2023	BUY	$214.29 - $320.41 $935,375 - $1.4 Million	4,365 Added 290.03%	5,870 $1.73 Million
Q2 2022 Aug 12, 2022	SELL	$166.37 - $391.5 $521,736 - $1.23 Million	-3,136 Reduced 67.57%	1,505 $263,000
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $2.49 Million - $2.94 Million	4,248 Added 1080.92%	4,641 $2.8 Million
Q1 2021 May 13, 2021	SELL	$493.33 - $586.34 $6.88 Million - $8.18 Million	-13,951 Reduced 97.26%	393 $205,000
Q4 2020 Feb 09, 2021	SELL	$470.5 - $554.09 $3.15 Million - $3.71 Million	-6,702 Reduced 31.84%	14,344 $7.76 Million
Q3 2020 Nov 12, 2020	BUY	$466.93 - $556.55 $9.41 Million - $11.2 Million	20,155 Added 2262.07%	21,046 $10.5 Million
Q2 2020 Aug 14, 2020	SELL	$361.76 - $468.04 $544,810 - $704,868	-1,506 Reduced 62.83%	891 $405,000
Q1 2020 May 13, 2020	BUY	$298.84 - $387.78 $716,319 - $929,508	2,397 New	2,397 $822,000
Q1 2018 May 14, 2018	SELL	$201.07 - $331.44 $1.22 Million - $2.01 Million	-6,072 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$177.01 - $202.68 $1.07 Million - $1.23 Million	6,072	6,072 $1.17 Million

Others Institutions Holding NFLX

# of Institutions

2,891

Shares Held

329M

Call Options Held

11.4M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $315B
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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Drw Securities, LLC Netflix Inc Transaction History