Forum Financial Management, LP Netflix Inc Transaction History

Forum Financial Management, LP

$5.24 Billion
Q3 2024

A detailed history of Forum Financial Management, LP transactions in Netflix Inc stock. As of the latest transaction made, Forum Financial Management, LP holds 3,446 shares of NFLX stock, worth $2.92 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,446

Previous 3,494 1.37%

Holding current value

$2.92 Million

Previous $2.36 Million 3.65%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$598.55 - $722.26 $28,730 - $34,668	-48 Reduced 1.37%	3,446 $2.44 Million
Q2 2024 Jul 30, 2024	BUY	$550.64 - $686.12 $18,721 - $23,328	34 Added 0.98%	3,494 $2.36 Million
Q1 2024 May 09, 2024	SELL	$468.5 - $629.24 $97,448 - $130,881	-208 Reduced 5.67%	3,460 $2.1 Million
Q4 2023 Feb 07, 2024	BUY	$346.19 - $495.02 $106,972 - $152,961	309 Added 9.2%	3,668 $1.79 Million
Q3 2023 Nov 03, 2023	BUY	$376.36 - $477.59 $188,556 - $239,272	501 Added 17.53%	3,359 $1.27 Million
Q2 2023 Jul 26, 2023	BUY	$317.55 - $445.27 $2,222 - $3,116	7 Added 0.25%	2,858 $1.26 Million
Q4 2022 Jan 24, 2023	SELL	$214.29 - $320.41 $20,143 - $30,118	-94 Reduced 3.19%	2,851 $0
Q3 2022 Nov 07, 2022	BUY	$174.45 - $249.11 $513,755 - $733,628	2,945 New	2,945 $693,000
Q2 2022 Aug 15, 2022	SELL	$166.37 - $391.5 $296,304 - $697,261	-1,781 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$331.01 - $597.37 $76,794 - $138,589	-232 Reduced 11.53%	1,781 $667,000
Q4 2021 Feb 18, 2022	BUY	$586.73 - $691.69 $1.18 Million - $1.39 Million	2,013 New	2,013 $1.21 Million

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 $377B
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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Forum Financial Management, LP Netflix Inc Transaction History