Ethic Inc. Netflix Inc Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Netflix Inc stock. As of the latest transaction made, Ethic Inc. holds 36,763 shares of NFLX stock, worth $32.1 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

36,763

Previous 38,623 4.82%

Holding current value

$32.1 Million

Previous $26.1 Million 0.03%

% of portfolio

0.66%

Previous 0.62%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$598.55 - $722.26 $1.11 Million - $1.34 Million	-1,860 Reduced 4.82%	36,763 $26.1 Million
Q2 2024 Aug 13, 2024	BUY	$550.64 - $686.12 $1.02 Million - $1.28 Million	1,860 Added 5.06%	38,623 $26.1 Million
Q1 2024 May 13, 2024	BUY	$468.5 - $629.24 $1.1 Million - $1.47 Million	2,340 Added 6.8%	36,763 $22.3 Million
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $551,480 - $788,566	1,593 Added 4.85%	34,423 $16.8 Million
Q3 2023 Nov 14, 2023	BUY	$376.36 - $477.59 $829,497 - $1.05 Million	2,204 Added 7.2%	32,830 $12.4 Million
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $22,546 - $31,614	71 Added 0.23%	30,626 $13.5 Million
Q1 2023 May 12, 2023	BUY	$292.76 - $367.96 $1.12 Million - $1.41 Million	3,835 Added 14.35%	30,555 $10.6 Million
Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $230,361 - $344,440	1,075 Added 4.19%	26,720 $7.88 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $1.07 Million - $1.52 Million	6,111 Added 31.28%	25,645 $6.04 Million
Q2 2022 Aug 10, 2022	BUY	$166.37 - $391.5 $908,879 - $2.14 Million	5,463 Added 38.82%	19,534 $3.42 Million
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $1.26 Million - $2.27 Million	3,804 Added 37.05%	14,071 $5.27 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $3.81 Million - $4.49 Million	6,488 Added 171.69%	10,267 $6.19 Million
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $1.62 Million - $1.93 Million	3,167 Added 517.48%	3,779 $2.31 Million
Q2 2021 Aug 10, 2021	BUY	$484.98 - $555.31 $60,137 - $68,858	124 Added 25.41%	612 $323,000
Q1 2021 May 13, 2021	BUY	$493.33 - $586.34 $8,879 - $10,554	18 Added 3.83%	488 $255,000
Q4 2020 Feb 10, 2021	BUY	$470.5 - $554.09 $26,348 - $31,029	56 Added 13.53%	470 $254,000
Q3 2020 Oct 27, 2020	SELL	$466.93 - $556.55 $232,998 - $277,718	-499 Reduced 54.65%	414 $207,000
Q2 2020 Aug 12, 2020	SELL	$361.76 - $468.04 $433,026 - $560,243	-1,197 Reduced 56.73%	913 $415,000
Q1 2020 May 15, 2020	BUY	$298.84 - $387.78 $107,582 - $139,600	360 Added 20.57%	2,110 $792,000
Q4 2019 May 22, 2020	BUY	$266.69 - $336.9 $69,606 - $87,930	261 Added 17.53%	1,750 $566,000
Q4 2019 Feb 13, 2020	BUY	$266.69 - $336.9 $397,101 - $501,644	1,489 New	1,489 $482,000

Others Institutions Holding NFLX

# of Institutions

3,028

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 $388B
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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