A detailed history of Fayez Sarofim & CO transactions in Netflix Inc stock. As of the latest transaction made, Fayez Sarofim & CO holds 483 shares of NFLX stock, worth $421,465. This represents 0.0% of its overall portfolio holdings.

Number of Shares
483
Previous 483 -0.0%
Holding current value
$421,465
Previous $325,000 5.23%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$550.64 - $686.12 $53,962 - $67,239
-98 Reduced 16.87%
483 $325,000
Q1 2024

May 14, 2024

BUY
$468.5 - $629.24 $74,023 - $99,419
158 Added 37.35%
581 $352,000
Q4 2023

Feb 14, 2024

BUY
$346.19 - $495.02 $146,438 - $209,393
423 New
423 $205,000
Q2 2022

Aug 12, 2022

SELL
$166.37 - $391.5 $24.2 Million - $57 Million
-145,579 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$331.01 - $597.37 $8.7 Million - $15.7 Million
-26,275 Reduced 15.29%
145,579 $54.5 Million
Q4 2021

Feb 11, 2022

BUY
$586.73 - $691.69 $99.4 Million - $117 Million
169,498 Added 7194.31%
171,854 $104 Million
Q3 2021

Nov 15, 2021

BUY
$510.72 - $610.34 $1.2 Million - $1.44 Million
2,356 New
2,356 $1.44 Million

Others Institutions Holding NFLX

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...
More about NFLX
Track This Portfolio

Track Fayez Sarofim & CO Portfolio

Follow Fayez Sarofim & CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fayez Sarofim & CO, based on Form 13F filings with the SEC.

News

Stay updated on Fayez Sarofim & CO with notifications on news.