Empirical Finance, LLC Netflix Inc Transaction History

Empirical Finance, LLC

$1.59 Billion
Q2 2024

A detailed history of Empirical Finance, LLC transactions in Netflix Inc stock. As of the latest transaction made, Empirical Finance, LLC holds 14,793 shares of NFLX stock, worth $10.5 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

14,793

Previous 15,922 7.09%

Holding current value

$10.5 Million

Previous $9.67 Million 3.25%

% of portfolio

0.63%

Previous 0.6%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$550.64 - $686.12 $621,672 - $774,629	-1,129 Reduced 7.09%	14,793 $9.98 Million
Q1 2024 May 06, 2024	BUY	$468.5 - $629.24 $287,190 - $385,724	613 Added 4.0%	15,922 $9.67 Million
Q3 2023 Nov 02, 2023	BUY	$376.36 - $477.59 $567,927 - $720,683	1,509 Added 10.93%	15,309 $5.78 Million
Q2 2023 Jul 27, 2023	BUY	$317.55 - $445.27 $489,344 - $686,161	1,541 Added 12.57%	13,800 $6.08 Million
Q1 2023 Apr 05, 2023	BUY	$292.76 - $367.96 $176,241 - $221,511	602 Added 5.16%	12,259 $4.24 Million
Q4 2022 Jan 24, 2023	BUY	$214.29 - $320.41 $218,361 - $326,497	1,019 Added 9.58%	11,657 $3.44 Million
Q3 2022 Nov 04, 2022	BUY	$174.45 - $249.11 $296,216 - $422,988	1,698 Added 18.99%	10,638 $2.51 Million
Q2 2022 Aug 01, 2022	BUY	$166.37 - $391.5 $80,855 - $190,269	486 Added 5.75%	8,940 $1.56 Million
Q1 2022 Apr 21, 2022	BUY	$331.01 - $597.37 $565,696 - $1.02 Million	1,709 Added 25.34%	8,454 $3.17 Million
Q4 2021 Feb 04, 2022	BUY	$586.73 - $691.69 $708,769 - $835,561	1,208 Added 21.82%	6,745 $4.06 Million
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $159,855 - $191,036	313 Added 5.99%	5,537 $3.38 Million
Q2 2021 Aug 10, 2021	BUY	$484.98 - $555.31 $373,434 - $427,588	770 Added 17.29%	5,224 $2.76 Million
Q4 2020 Feb 02, 2021	BUY	$470.5 - $554.09 $367,931 - $433,298	782 Added 21.3%	4,454 $2.41 Million
Q3 2020 Oct 28, 2020	BUY	$466.93 - $556.55 $1.24 Million - $1.48 Million	2,658 Added 262.13%	3,672 $1.84 Million
Q3 2020 Oct 26, 2020	SELL	$466.93 - $556.55 $871,758 - $1.04 Million	-1,867 Reduced 64.8%	1,014 $271,000
Q2 2020 Jul 20, 2020	BUY	$361.76 - $468.04 $1.04 Million - $1.35 Million	2,881 New	2,881 $1.31 Million
Q2 2020 Jul 20, 2020	SELL	$361.76 - $468.04 $911,635 - $1.18 Million	-2,520 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	$298.84 - $387.78 $270,450 - $350,940	905 Added 56.04%	2,520 $946,000
Q4 2019 Jan 27, 2020	BUY	$266.69 - $336.9 $160,280 - $202,476	601 Added 59.27%	1,615 $523,000
Q3 2019 Oct 30, 2019	BUY	$254.59 - $381.72 $5,346 - $8,016	21 Added 2.11%	1,014 $271,000
Q2 2019 Jul 09, 2019	SELL	$336.63 - $385.03 $6,059 - $6,930	-18 Reduced 1.78%	993 $365,000
Q1 2019 May 10, 2019	BUY	$267.66 - $377.87 $62,364 - $88,043	233 Added 29.95%	1,011 $360,000
Q4 2018 Jan 22, 2019	SELL	$233.88 - $381.43 $10,290 - $16,782	-44 Reduced 5.35%	778 $208,000
Q3 2018 Oct 18, 2018	BUY	$316.78 - $418.97 $31,044 - $41,059	98 Added 13.54%	822 $308,000
Q2 2018 Jul 09, 2018	SELL	$280.29 - $416.76 $80,443 - $119,610	-287 Reduced 28.39%	724 $283,000
Q1 2018 May 10, 2019	BUY	$201.07 - $331.44 $203,281 - $335,085	1,011 New	1,011 $360,000

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 $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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Empirical Finance, LLC Netflix Inc Transaction History