Duff & Phelps Investment Management CO Netflix Inc Transaction History

Duff & Phelps Investment Management CO

$7.79 Billion
Q2 2024

A detailed history of Duff & Phelps Investment Management CO transactions in Netflix Inc stock. As of the latest transaction made, Duff & Phelps Investment Management CO holds 993 shares of NFLX stock, worth $704,305. This represents 0.01% of its overall portfolio holdings.

Number of Shares

993

Previous 5,038 80.29%

Holding current value

$704,305

Previous $3.06 Million 78.1%

% of portfolio

0.01%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$550.64 - $686.12 $2.23 Million - $2.78 Million	-4,045 Reduced 80.29%	993 $670,000
Q1 2024 May 14, 2024	BUY	$468.5 - $629.24 $61,842 - $83,059	132 Added 2.69%	5,038 $3.06 Million
Q3 2023 Nov 13, 2023	BUY	$376.36 - $477.59 $13,925 - $17,670	37 Added 0.76%	4,906 $1.85 Million
Q2 2023 Aug 03, 2023	BUY	$317.55 - $445.27 $39,693 - $55,658	125 Added 2.63%	4,869 $2.14 Million
Q1 2022 May 11, 2022	BUY	$331.01 - $597.37 $19,860 - $35,842	60 Added 1.28%	4,744 $1.78 Million
Q4 2021 Feb 07, 2022	BUY	$586.73 - $691.69 $15,841 - $18,675	27 Added 0.58%	4,684 $2.82 Million
Q3 2021 Nov 10, 2021	SELL	$510.72 - $610.34 $52,604 - $62,865	-103 Reduced 2.16%	4,657 $2.84 Million
Q2 2021 Aug 09, 2021	SELL	$484.98 - $555.31 $184,292 - $211,017	-380 Reduced 7.39%	4,760 $2.51 Million
Q3 2020 Nov 03, 2020	BUY	$466.93 - $556.55 $70,039 - $83,482	150 Added 3.01%	5,140 $2.57 Million
Q1 2020 May 14, 2020	BUY	$298.84 - $387.78 $44,825 - $58,166	150 Added 3.1%	4,990 $1.87 Million
Q3 2019 Oct 16, 2019	BUY	$254.59 - $381.72 $38,188 - $57,258	150 Added 3.2%	4,840 $1.3 Million
Q1 2019 Apr 24, 2019	BUY	$267.66 - $377.87 $26,766 - $37,787	100 Added 2.18%	4,690 $1.67 Million
Q3 2018 Oct 22, 2018	SELL	$316.78 - $418.97 $3,167 - $4,189	-10 Reduced 0.22%	4,590 $1.72 Million
Q2 2018 Aug 02, 2018	BUY	$280.29 - $416.76 $1.29 Million - $1.92 Million	4,600 New	4,600 $1.8 Million

Others Institutions Holding NFLX

# of Institutions

2,893

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 $316B
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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Duff & Phelps Investment Management CO Netflix Inc Transaction History