First Manhattan CO Netflix Inc Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

A detailed history of First Manhattan CO transactions in Netflix Inc stock. As of the latest transaction made, First Manhattan CO holds 1,734 shares of NFLX stock, worth $1.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,734

Previous 1,361 27.41%

Holding current value

$1.56 Million

Previous $918,000 33.88%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$598.55 - $722.26 $223,259 - $269,402	373 Added 27.41%	1,734 $1.23 Million
Q2 2024 Aug 13, 2024	BUY	$550.64 - $686.12 $268,712 - $334,826	488 Added 55.9%	1,361 $918,000
Q1 2024 May 15, 2024	SELL	$468.5 - $629.24 $69,806 - $93,756	-149 Reduced 14.58%	873 $530,000
Q4 2023 Feb 13, 2024	BUY	$346.19 - $495.02 $25,964 - $37,126	75 Added 7.92%	1,022 $497,000
Q3 2023 Nov 14, 2023	SELL	$376.36 - $477.59 $3,763 - $4,775	-10 Reduced 1.04%	947 $357,000
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $232,446 - $325,937	-732 Reduced 43.34%	957 $421,000
Q1 2023 May 15, 2023	SELL	$292.76 - $367.96 $44,206 - $55,561	-151 Reduced 8.21%	1,689 $583,000
Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $484,938 - $725,087	-2,263 Reduced 55.15%	1,840 $542,000
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $4,012 - $5,729	23 Added 0.56%	4,103 $966,000
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $326,584 - $768,514	1,963 Added 92.73%	4,080 $713,000
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $372,386 - $672,041	1,125 Added 113.41%	2,117 $793,000
Q4 2021 Feb 14, 2022	SELL	$586.73 - $691.69 $19,948 - $23,517	-34 Reduced 3.31%	992 $597,000
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $114,912 - $137,326	225 Added 28.09%	1,026 $626,000
Q1 2021 May 14, 2021	BUY	$493.33 - $586.34 $22,199 - $26,385	45 Added 5.95%	801 $417,000
Q4 2020 Feb 16, 2021	SELL	$470.5 - $554.09 $71,516 - $84,221	-152 Reduced 16.74%	756 $408,000
Q3 2020 Nov 12, 2020	BUY	$466.93 - $556.55 $55,097 - $65,672	118 Added 14.94%	908 $454,000
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $5,788 - $7,488	16 Added 2.07%	790 $359,000
Q4 2019 Feb 13, 2020	SELL	$266.69 - $336.9 $5,600 - $7,074	-21 Reduced 2.64%	774 $250,000
Q3 2019 Nov 13, 2019	SELL	$254.59 - $381.72 $1.11 Million - $1.66 Million	-4,361 Reduced 84.58%	795 $212,000
Q2 2019 Aug 16, 2019	BUY	$336.63 - $385.03 $8,415 - $9,625	25 Added 0.49%	5,156 $1.89 Million
Q1 2019 Apr 12, 2019	BUY	$267.66 - $377.87 $413,802 - $584,187	1,546 Added 43.12%	5,131 $1.83 Million
Q4 2018 Jan 30, 2019	BUY	$233.88 - $381.43 $649,017 - $1.06 Million	2,775 Added 342.59%	3,585 $959,000
Q3 2018 Oct 15, 2018	SELL	$316.78 - $418.97 $26,926 - $35,612	-85 Reduced 9.5%	810 $303,000
Q2 2018 Aug 01, 2018	BUY	$280.29 - $416.76 $46,247 - $68,765	165 Added 22.6%	895 $350,000
Q3 2017 Oct 25, 2017	BUY	$165.95 - $188.78 $121,143 - $137,809	730	730 $132,000

Others Institutions Holding NFLX

# of Institutions

3,026

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 $400B
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 Manhattan CO Netflix Inc Transaction History