Dupont Capital Management Corp Netflix Inc Transaction History

Dupont Capital Management Corp

  • $1.18 Billion
  • Q3 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 25, 2023
BUY
$317.55 - $445.27 $653,200 - $915,920
2,057 Added 1773.28%
2,173 $957,000
Q1 2023

Apr 28, 2023
SELL
$292.76 - $367.96 $1.37 Million - $1.72 Million
-4,667 Reduced 97.57%
116 $40,000
Q4 2022

Jan 26, 2023
SELL
$214.29 - $320.41 $34,714 - $51,906
-162 Reduced 3.28%
4,783 $0
Q3 2022

Oct 31, 2022
SELL
$174.45 - $249.11 $34,366 - $49,074
-197 Reduced 3.83%
4,945 $1.16 Million
Q2 2022

Jul 26, 2022
SELL
$166.37 - $391.5 $704,077 - $1.66 Million
-4,232 Reduced 45.15%
5,142 $899,000
Q1 2022

Apr 27, 2022
BUY
$331.01 - $597.37 $1.15 Million - $2.08 Million
3,476 Added 58.94%
9,374 $3.51 Million
Q4 2021

Jan 31, 2022
SELL
$586.73 - $691.69 $1.92 Million - $2.27 Million
-3,279 Reduced 35.73%
5,898 $3.55 Million
Q3 2021

Nov 03, 2021
SELL
$510.72 - $610.34 $1.39 Million - $1.66 Million
-2,726 Reduced 22.9%
9,177 $5.6 Million
Q2 2021

Jul 30, 2021
SELL
$484.98 - $555.31 $2.36 Million - $2.7 Million
-4,867 Reduced 29.02%
11,903 $6.29 Million
Q1 2021

Apr 29, 2021
SELL
$493.33 - $586.34 $3.49 Million - $4.14 Million
-7,065 Reduced 29.64%
16,770 $8.75 Million
Q4 2020

Jan 28, 2021
SELL
$470.5 - $554.09 $1.93 Million - $2.27 Million
-4,096 Reduced 14.66%
23,835 $12.9 Million
Q3 2020

Oct 29, 2020
SELL
$466.93 - $556.55 $3.1 Million - $3.69 Million
-6,635 Reduced 19.2%
27,931 $14 Million
Q2 2020

Jul 24, 2020
BUY
$361.76 - $468.04 $1.06 Million - $1.37 Million
2,936 Added 9.28%
34,566 $15.7 Million
Q1 2020

Apr 29, 2020
BUY
$298.84 - $387.78 $2.03 Million - $2.64 Million
6,796 Added 27.37%
31,630 $11.9 Million
Q4 2019

Jan 27, 2020
SELL
$266.69 - $336.9 $877,143 - $1.11 Million
-3,289 Reduced 11.7%
24,834 $8.04 Million
Q3 2019

Oct 28, 2019
SELL
$254.59 - $381.72 $1.38 Million - $2.07 Million
-5,420 Reduced 16.16%
28,123 $7.53 Million
Q2 2019

Jul 30, 2019
SELL
$336.63 - $385.03 $1.94 Million - $2.22 Million
-5,770 Reduced 14.68%
33,543 $12.3 Million
Q1 2019

Apr 30, 2019
SELL
$267.66 - $377.87 $192,982 - $272,444
-721 Reduced 1.8%
39,313 $14 Million
Q4 2018

Feb 01, 2019
BUY
$233.88 - $381.43 $1.22 Million - $2 Million
5,235 Added 15.04%
40,034 $10.7 Million
Q3 2018

Nov 05, 2018
SELL
$316.78 - $418.97 $243,920 - $322,606
-770 Reduced 2.16%
34,799 $13 Million
Q2 2018

Jul 30, 2018
BUY
$280.29 - $416.76 $5.98 Million - $8.89 Million
21,340 Added 149.98%
35,569 $13.9 Million
Q1 2018

May 02, 2018
BUY
$201.07 - $331.44 $2.38 Million - $3.93 Million
11,844 Added 496.6%
14,229 $4.2 Million
Q4 2017

Jan 31, 2018
BUY
$177.01 - $202.68 $31,507 - $36,077
178 Added 8.07%
2,385 $458,000
Q3 2017

Oct 31, 2017
BUY
$165.95 - $188.78 $366,251 - $416,637
2,207
2,207 $400,000

Others Institutions Holding NFLX

# of Institutions
3,026
Shares Held
331M
Call Options Held
12.1M
Put Options Held
17.9M
View Full List

About NETFLIX INC

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $400B
  • 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
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