A detailed history of Forum Financial Management, LP transactions in Netflix Inc stock. As of the latest transaction made, Forum Financial Management, LP holds 3,264 shares of NFLX stock, worth $3.27 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,264
Previous 2,905 12.36%
Holding current value
$3.27 Million
Previous $2.59 Million 12.36%
% of portfolio
0.06%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 20, 2025

BUY
$687.65 - $936.56 $246,866 - $336,225
359 Added 12.36%
3,264 $2.91 Million
Q4 2024

Feb 13, 2025

SELL
$687.65 - $936.56 $372,018 - $506,678
-541 Reduced 15.7%
2,905 $2.59 Million
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

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $446B
  • 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...
More about NFLX
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