Fernwood Investment Management, LLC Netflix Inc Transaction History

Fernwood Investment Management, LLC

$303 Million
Q3 2024

A detailed history of Fernwood Investment Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 1,061 shares of NFLX stock, worth $925,828. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,061

Previous 952 11.45%

Holding current value

$925,828

Previous $642,000 17.13%

% of portfolio

0.25%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$598.55 - $722.26 $65,241 - $78,726	109 Added 11.45%	1,061 $752,000
Q2 2024 Jul 31, 2024	BUY	$550.64 - $686.12 $8,259 - $10,291	15 Added 1.6%	952 $642,000
Q1 2024 May 13, 2024	SELL	$468.5 - $629.24 $60,905 - $81,801	-130 Reduced 12.18%	937 $569,000
Q3 2023 Nov 08, 2023	SELL	$376.36 - $477.59 $14,678 - $18,626	-39 Reduced 3.53%	1,067 $402,000
Q2 2023 Aug 09, 2023	SELL	$317.55 - $445.27 $2,540 - $3,562	-8 Reduced 0.72%	1,106 $487,000
Q1 2023 May 01, 2023	BUY	$292.76 - $367.96 $585 - $735	2 Added 0.18%	1,114 $384,000
Q4 2022 Feb 07, 2023	SELL	$214.29 - $320.41 $7,285 - $10,893	-34 Reduced 2.97%	1,112 $327,000
Q3 2022 Nov 09, 2022	SELL	$174.45 - $249.11 $2,093 - $2,989	-12 Reduced 1.04%	1,146 $270,000
Q2 2022 Aug 11, 2022	BUY	$166.37 - $391.5 $38,098 - $89,653	229 Added 24.65%	1,158 $203,000
Q1 2022 May 03, 2022	BUY	$331.01 - $597.37 $61,236 - $110,513	185 Added 24.87%	929 $348,000
Q4 2021 Feb 09, 2022	SELL	$586.73 - $691.69 $3,520 - $4,150	-6 Reduced 0.8%	744 $449,000
Q2 2021 Aug 05, 2021	SELL	$484.98 - $555.31 $8,244 - $9,440	-17 Reduced 2.22%	750 $396,000
Q1 2021 May 06, 2021	SELL	$493.33 - $586.34 $19,239 - $22,867	-39 Reduced 4.84%	767 $400,000
Q4 2020 Feb 16, 2021	SELL	$470.5 - $554.09 $47,520 - $55,963	-101 Reduced 11.14%	806 $436,000
Q3 2020 Nov 03, 2020	SELL	$466.93 - $556.55 $11,206 - $13,357	-24 Reduced 2.58%	907 $454,000
Q2 2020 Aug 06, 2020	BUY	$361.76 - $468.04 $52,455 - $67,865	145 Added 18.45%	931 $424,000
Q1 2020 Apr 30, 2020	BUY	$298.84 - $387.78 $1,494 - $1,938	5 Added 0.64%	786 $295,000
Q4 2019 Feb 10, 2020	SELL	$266.69 - $336.9 $192,016 - $242,567	-720 Reduced 47.97%	781 $253,000
Q3 2019 Nov 14, 2019	BUY	$254.59 - $381.72 $24,695 - $37,026	97 Added 6.91%	1,501 $402,000
Q2 2019 Aug 01, 2019	BUY	$336.63 - $385.03 $3,366 - $3,850	10 Added 0.72%	1,404 $516,000
Q1 2019 May 06, 2019	SELL	$267.66 - $377.87 $15,524 - $21,916	-58 Reduced 3.99%	1,394 $497,000
Q4 2018 Feb 12, 2019	BUY	$233.88 - $381.43 $26,896 - $43,864	115 Added 8.6%	1,452 $389,000
Q3 2018 Nov 13, 2018	SELL	$316.78 - $418.97 $4,751 - $6,284	-15 Reduced 1.11%	1,337 $500,000
Q2 2018 Aug 14, 2018	BUY	$280.29 - $416.76 $378,952 - $563,459	1,352 New	1,352 $529,000

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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Fernwood Investment Management, LLC Netflix Inc Transaction History