Duncker Streett & CO Inc Netflix Inc Transaction History

Duncker Streett & CO Inc

$542 Million
Q3 2024

A detailed history of Duncker Streett & CO Inc transactions in Netflix Inc stock. As of the latest transaction made, Duncker Streett & CO Inc holds 1,120 shares of NFLX stock, worth $922,835. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,120

Previous 909 23.21%

Holding current value

$922,835

Previous $613,000 29.53%

% of portfolio

0.15%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$598.55 - $722.26 $126,294 - $152,396	211 Added 23.21%	1,120 $794,000
Q2 2024 Jul 31, 2024	BUY	$550.64 - $686.12 $2,753 - $3,430	5 Added 0.55%	909 $613,000
Q1 2024 Apr 23, 2024	BUY	$468.5 - $629.24 $86,672 - $116,409	185 Added 25.73%	904 $549,000
Q3 2023 Oct 26, 2023	SELL	$376.36 - $477.59 $13,172 - $16,715	-35 Reduced 4.64%	719 $271,000
Q2 2023 Jul 20, 2023	BUY	$317.55 - $445.27 $50,490 - $70,797	159 Added 26.72%	754 $332,000
Q1 2023 Apr 24, 2023	BUY	$292.76 - $367.96 $9,075 - $11,406	31 Added 5.5%	595 $205,000
Q4 2022 Jan 25, 2023	BUY	$214.29 - $320.41 $14,786 - $22,108	69 Added 13.94%	564 $0
Q3 2022 Nov 04, 2022	SELL	$174.45 - $249.11 $19,189 - $27,402	-110 Reduced 18.18%	495 $117,000
Q2 2022 Aug 04, 2022	SELL	$166.37 - $391.5 $104,480 - $245,862	-628 Reduced 50.93%	605 $106,000
Q1 2022 May 09, 2022	SELL	$331.01 - $597.37 $188,013 - $339,306	-568 Reduced 31.54%	1,233 $462,000
Q3 2021 Nov 03, 2021	BUY	$510.72 - $610.34 $66,393 - $79,344	130 Added 7.78%	1,801 $1.1 Million
Q2 2021 Jul 27, 2021	BUY	$484.98 - $555.31 $660,057 - $755,776	1,361 Added 439.03%	1,671 $883,000
Q1 2021 Apr 28, 2021	BUY	$493.33 - $586.34 $101,132 - $120,199	205 Added 195.24%	310 $162,000
Q2 2020 Jul 22, 2020	BUY	$361.76 - $468.04 $36,176 - $46,804	100 Added 2000.0%	105 $48,000
Q1 2020 Apr 27, 2020	SELL	$298.84 - $387.78 $29,883 - $38,778	-100 Reduced 95.24%	5 $2,000
Q4 2019 Jan 27, 2020	BUY	$266.69 - $336.9 $28,002 - $35,374	105 New	105 $34,000
Q3 2019 Oct 31, 2019	SELL	$254.59 - $381.72 $134,678 - $201,929	-529 Closed	0 $0
Q2 2019 Jul 24, 2019	SELL	$336.63 - $385.03 $33,663 - $38,503	-100 Reduced 15.9%	529 $195,000
Q1 2019 Apr 29, 2019	BUY	$267.66 - $377.87 $26,766 - $37,787	100 Added 18.9%	629 $225,000
Q4 2018 Jan 24, 2019	SELL	$233.88 - $381.43 $70,164 - $114,429	-300 Reduced 36.19%	529 $142,000
Q3 2018 Oct 22, 2018	BUY	$316.78 - $418.97 $64,623 - $85,469	204 Added 32.64%	829 $310,000
Q2 2018 Jul 23, 2018	BUY	$280.29 - $416.76 $56,058 - $83,352	200 Added 47.06%	625 $245,000
Q1 2018 Apr 26, 2018	SELL	$201.07 - $331.44 $40,214 - $66,288	-200 Reduced 32.0%	425 $126,000
Q4 2017 Jan 23, 2018	BUY	$177.01 - $202.68 $35,402 - $40,536	200 Added 47.06%	625 $120,000
Q3 2017 Oct 25, 2017	BUY	$165.95 - $188.78 $70,528 - $80,231	425	425 $77,000

Others Institutions Holding NFLX

# of Institutions

3,023

Shares Held

331M

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 $367B
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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Duncker Streett & CO Inc Netflix Inc Transaction History