Flputnam Investment Management CO Netflix Inc Transaction History

Flputnam Investment Management CO

$5.82 Billion
Q3 2024

A detailed history of Flputnam Investment Management CO transactions in Netflix Inc stock. As of the latest transaction made, Flputnam Investment Management CO holds 12,133 shares of NFLX stock, worth $10.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

12,133

Previous 1,740 597.3%

Holding current value

$10.9 Million

Previous $1.17 Million 632.96%

% of portfolio

0.15%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$598.55 - $722.26 $6.22 Million - $7.51 Million	10,393 Added 597.3%	12,133 $8.61 Million
Q2 2024 Aug 14, 2024	SELL	$550.64 - $686.12 $64,424 - $80,276	-117 Reduced 6.3%	1,740 $1.17 Million
Q1 2024 May 03, 2024	SELL	$468.5 - $629.24 $213,636 - $286,933	-456 Reduced 19.71%	1,857 $1.13 Million
Q4 2023 Jan 30, 2024	SELL	$346.19 - $495.02 $327,495 - $468,288	-946 Reduced 29.03%	2,313 $1.13 Million
Q3 2023 Nov 06, 2023	BUY	$376.36 - $477.59 $128,338 - $162,858	341 Added 11.69%	3,259 $1.23 Million
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $690,671 - $968,462	2,175 Added 292.73%	2,918 $1.29 Million
Q1 2023 Apr 27, 2023	BUY	$292.76 - $367.96 $217,520 - $273,394	743 New	743 $256,000
Q1 2022 Apr 28, 2022	SELL	$331.01 - $597.37 $168,153 - $303,463	-508 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$586.73 - $691.69 $7,627 - $8,991	13 Added 2.63%	508 $306,000
Q3 2021 Oct 26, 2021	BUY	$510.72 - $610.34 $32,175 - $38,451	63 Added 14.58%	495 $302,000
Q2 2021 Aug 11, 2021	SELL	$484.98 - $555.31 $251,704 - $288,205	-519 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$470.5 - $554.09 $1,411 - $1,662	-3 Reduced 0.57%	519 $281,000
Q3 2020 Nov 03, 2020	SELL	$466.93 - $556.55 $42,023 - $50,089	-90 Reduced 14.71%	522 $261,000
Q2 2020 Aug 13, 2020	SELL	$361.76 - $468.04 $21,705 - $28,082	-60 Reduced 8.93%	612 $278,000
Q1 2020 May 08, 2020	BUY	$298.84 - $387.78 $200,820 - $260,588	672 New	672 $252,000

Others Institutions Holding NFLX

# of Institutions

3,024

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 $399B
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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Flputnam Investment Management CO Netflix Inc Transaction History