Essex Financial Services, Inc. Netflix Inc Transaction History

Essex Financial Services, Inc.

$1.36 Billion
Q4 2024

A detailed history of Essex Financial Services, Inc. transactions in Netflix Inc stock. As of the latest transaction made, Essex Financial Services, Inc. holds 2,062 shares of NFLX stock, worth $2.09 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,062

Previous 2,044 0.88%

Holding current value

$2.09 Million

Previous $1.45 Million 26.78%

% of portfolio

0.13%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$687.65 - $936.56 $12,377 - $16,858	18 Added 0.88%	2,062 $1.84 Million
Q3 2024 Oct 24, 2024	SELL	$598.55 - $722.26 $1,197 - $1,444	-2 Reduced 0.1%	2,044 $1.45 Million
Q2 2024 Aug 09, 2024	BUY	$550.64 - $686.12 $13,766 - $17,153	25 Added 1.24%	2,046 $1.38 Million
Q2 2024 Jul 31, 2024	BUY	$550.64 - $686.12 $194,926 - $242,886	354 Added 21.24%	2,021 $1.36 Million
Q1 2024 Apr 23, 2024	BUY	$468.5 - $629.24 $186,931 - $251,066	399 Added 31.47%	1,667 $1.01 Million
Q4 2023 Feb 05, 2024	SELL	$346.19 - $495.02 $42,927 - $61,382	-124 Reduced 8.91%	1,268 $617,000
Q3 2023 Nov 15, 2023	BUY	$376.36 - $477.59 $40,270 - $51,102	107 Added 8.33%	1,392 $525,000
Q2 2023 Aug 08, 2023	SELL	$317.55 - $445.27 $9,526 - $13,358	-30 Reduced 2.28%	1,285 $566,000
Q1 2023 May 11, 2023	BUY	$292.76 - $367.96 $33,960 - $42,683	116 Added 9.67%	1,315 $454,000
Q4 2022 Feb 10, 2023	SELL	$214.29 - $320.41 $37,929 - $56,712	-177 Reduced 12.86%	1,199 $353,000
Q3 2022 Nov 07, 2022	SELL	$174.45 - $249.11 $523 - $747	-3 Reduced 0.22%	1,376 $324,000
Q2 2022 Aug 01, 2022	BUY	$166.37 - $391.5 $2,828 - $6,655	17 Added 1.25%	1,379 $241,000
Q1 2022 Apr 21, 2022	BUY	$331.01 - $597.37 $42,369 - $76,463	128 Added 10.37%	1,362 $510,000
Q4 2021 Feb 11, 2022	BUY	$586.73 - $691.69 $8,800 - $10,375	15 Added 1.23%	1,234 $743,000
Q3 2021 Nov 10, 2021	BUY	$510.72 - $610.34 $25,025 - $29,906	49 Added 4.19%	1,219 $744,000
Q1 2021 May 11, 2021	BUY	$493.33 - $586.34 $2,959 - $3,518	6 Added 0.52%	1,170 $610,000
Q4 2020 Feb 05, 2021	BUY	$470.5 - $554.09 $313,353 - $369,023	666 Added 133.73%	1,164 $629,000
Q3 2020 Nov 10, 2020	BUY	$466.93 - $556.55 $232,531 - $277,161	498 New	498 $249,000
Q4 2018 Feb 07, 2019	SELL	$233.88 - $381.43 $139,860 - $228,095	-598 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$316.78 - $418.97 $189,434 - $250,544	598 New	598 $224,000

Others Institutions Holding NFLX

# of Institutions

3,215

Shares Held

327M

Call Options Held

12.2M

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 $451B
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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Essex Financial Services, Inc. Netflix Inc Transaction History