Fagan Associates, Inc. Netflix Inc Transaction History

Fagan Associates, Inc.

$526 Million
Q1 2024

A detailed history of Fagan Associates, Inc. transactions in Netflix Inc stock. As of the latest transaction made, Fagan Associates, Inc. holds 3,042 shares of NFLX stock, worth $2.06 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

3,042

Previous 2,917 4.29%

Holding current value

$2.06 Million

Previous $1.42 Million 30.07%

% of portfolio

0.35%

Previous 0.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$468.5 - $629.24 $58,562 - $78,655	125 Added 4.29%	3,042 $1.85 Million
Q4 2023 Feb 07, 2024	BUY	$346.19 - $495.02 $113,204 - $161,871	327 Added 12.63%	2,917 $1.42 Million
Q3 2023 Oct 31, 2023	BUY	$376.36 - $477.59 $195,707 - $248,346	520 Added 25.12%	2,590 $977,000
Q2 2023 Aug 08, 2023	BUY	$317.55 - $445.27 $57,159 - $80,148	180 Added 9.52%	2,070 $911,000
Q1 2023 May 03, 2023	SELL	$292.76 - $367.96 $2,927 - $3,679	-10 Reduced 0.53%	1,890 $652,000

Q4 2022 Jan 25, 2023	BUY	$214.29 - $320.41 $20,357 - $30,438	95 Added 5.26%	1,900 $0
Q2 2022 Aug 03, 2022	BUY	$166.37 - $391.5 $16,637 - $39,150	100 Added 5.87%	1,805 $316,000
Q1 2022 May 06, 2022	BUY	$331.01 - $597.37 $72,822 - $131,421	220 Added 14.81%	1,705 $639,000
Q4 2021 Feb 08, 2022	BUY	$586.73 - $691.69 $17,601 - $20,750	30 Added 2.06%	1,485 $895,000
Q4 2020 Feb 08, 2021	SELL	$470.5 - $554.09 $23,525 - $27,704	-50 Reduced 3.32%	1,455 $787,000
Q3 2020 Nov 02, 2020	BUY	$466.93 - $556.55 $32,685 - $38,958	70 Added 4.88%	1,505 $753,000
Q1 2020 May 05, 2020	SELL	$298.84 - $387.78 $59,767 - $77,556	-200 Reduced 12.23%	1,435 $539,000
Q4 2018 Feb 05, 2019	BUY	$233.88 - $381.43 $182,426 - $297,515	780 Added 91.23%	1,635 $438,000
Q3 2018 Nov 06, 2018	BUY	$316.78 - $418.97 $270,846 - $358,219	855 New	855 $320,000

Others Institutions Holding NFLX

# of Institutions

2,731

Shares Held

324M

Call Options Held

13.4M

Put Options Held

17.6M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $302B
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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Fagan Associates, Inc. Netflix Inc Transaction History