First Long Island Investors, LLC Netflix Inc Transaction History

First Long Island Investors, LLC

$1.25 Billion
Q3 2024

A detailed history of First Long Island Investors, LLC transactions in Netflix Inc stock. As of the latest transaction made, First Long Island Investors, LLC holds 12,316 shares of NFLX stock, worth $11.5 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

12,316

Previous 15,616 21.13%

Holding current value

$11.5 Million

Previous $10.5 Million 17.11%

% of portfolio

0.7%

Previous 0.91%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$598.55 - $722.26 $1.98 Million - $2.38 Million	-3,300 Reduced 21.13%	12,316 $8.74 Million
Q2 2024 Aug 07, 2024	SELL	$550.64 - $686.12 $2.04 Million - $2.54 Million	-3,700 Reduced 19.16%	15,616 $10.5 Million
Q4 2023 Feb 14, 2024	SELL	$346.19 - $495.02 $1,730 - $2,475	-5 Reduced 0.03%	19,316 $9.4 Million
Q3 2023 Nov 14, 2023	BUY	$376.36 - $477.59 $940,900 - $1.19 Million	2,500 Added 14.86%	19,321 $7.3 Million
Q2 2023 Aug 08, 2023	BUY	$317.55 - $445.27 $889,140 - $1.25 Million	2,800 Added 19.97%	16,821 $7.41 Million
Q1 2023 May 11, 2023	BUY	$292.76 - $367.96 $1.61 Million - $2.02 Million	5,500 Added 64.55%	14,021 $4.84 Million
Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $1.83 Million - $2.73 Million	8,521 New	8,521 $2.51 Million
Q2 2022 Jul 28, 2022	SELL	$166.37 - $391.5 $9.31 Million - $21.9 Million	-55,946 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$331.01 - $597.37 $5.42 Million - $9.79 Million	16,389 Added 41.43%	55,946 $21 Million
Q4 2021 Feb 04, 2022	BUY	$586.73 - $691.69 $127,320 - $150,096	217 Added 0.55%	39,557 $23.8 Million
Q3 2021 Nov 01, 2021	BUY	$510.72 - $610.34 $5.47 Million - $6.53 Million	10,702 Added 37.37%	39,340 $24 Million
Q2 2021 Aug 06, 2021	BUY	$484.98 - $555.31 $13.6 Million - $15.5 Million	27,971 Added 4193.55%	28,638 $15.1 Million
Q2 2020 Aug 13, 2020	SELL	$361.76 - $468.04 $253,955 - $328,564	-702 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$266.69 - $336.9 $187,216 - $236,503	702 New	702 $227,000
Q3 2019 Nov 05, 2019	SELL	$254.59 - $381.72 $178,722 - $267,967	-702 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$267.66 - $377.87 $187,897 - $265,264	702 New	702 $250,000
Q4 2018 Feb 11, 2019	SELL	$233.88 - $381.43 $164,183 - $267,763	-702 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$201.07 - $331.44 $141,151 - $232,670	702 New	702 $207,000

Others Institutions Holding NFLX

# of Institutions

3,031

Shares Held

329M

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 $415B
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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First Long Island Investors, LLC Netflix Inc Transaction History