Gabelli Funds LLC Netflix Inc Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Netflix Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 107,901 shares of NFLX stock, worth $95.4 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

107,901

Previous 117,495 8.17%

Holding current value

$95.4 Million

Previous $79.3 Million 3.49%

% of portfolio

0.6%

Previous 0.65%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$598.55 - $722.26 $5.74 Million - $6.93 Million	-9,594 Reduced 8.17%	107,901 $76.5 Million
Q2 2024 Aug 13, 2024	BUY	$550.64 - $686.12 $94,710 - $118,012	172 Added 0.15%	117,495 $79.3 Million
Q1 2024 May 14, 2024	BUY	$468.5 - $629.24 $874,221 - $1.17 Million	1,866 Added 1.62%	117,323 $71.3 Million
Q4 2023 Feb 13, 2024	BUY	$346.19 - $495.02 $496,782 - $710,353	1,435 Added 1.26%	115,457 $56.2 Million
Q3 2023 Nov 08, 2023	SELL	$376.36 - $477.59 $56,454 - $71,638	-150 Reduced 0.13%	114,022 $43.1 Million
Q2 2023 Aug 10, 2023	BUY	$317.55 - $445.27 $1.06 Million - $1.49 Million	3,350 Added 3.02%	114,172 $50.3 Million
Q1 2023 May 12, 2023	BUY	$292.76 - $367.96 $8.54 Million - $10.7 Million	29,184 Added 35.75%	110,822 $38.3 Million
Q4 2022 Feb 13, 2023	SELL	$214.29 - $320.41 $709,514 - $1.06 Million	-3,311 Reduced 3.9%	81,638 $24.1 Million
Q3 2022 Nov 10, 2022	SELL	$174.45 - $249.11 $3.37 Million - $4.81 Million	-19,318 Reduced 18.53%	84,949 $20 Million
Q2 2022 Aug 12, 2022	BUY	$166.37 - $391.5 $1.45 Million - $3.41 Million	8,700 Added 9.1%	104,267 $18.2 Million
Q1 2022 May 13, 2022	BUY	$331.01 - $597.37 $1.09 Million - $1.97 Million	3,300 Added 3.58%	95,567 $35.8 Million
Q4 2021 Feb 11, 2022	BUY	$586.73 - $691.69 $3,520 - $4,150	6 Added 0.01%	92,267 $55.6 Million
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $2.63 Million - $3.15 Million	5,159 Added 5.92%	92,261 $56.3 Million
Q2 2021 Aug 13, 2021	BUY	$484.98 - $555.31 $3,879 - $4,442	8 Added 0.01%	87,102 $46 Million
Q1 2021 May 14, 2021	BUY	$493.33 - $586.34 $7.3 Million - $8.67 Million	14,794 Added 20.46%	87,094 $45.4 Million
Q4 2020 Feb 05, 2021	SELL	$470.5 - $554.09 $21.9 Million - $25.8 Million	-46,500 Reduced 39.14%	72,300 $39.1 Million
Q3 2020 Nov 06, 2020	BUY	$466.93 - $556.55 $8.82 Million - $10.5 Million	18,900 Added 18.92%	118,800 $59.4 Million
Q2 2020 Aug 13, 2020	BUY	$361.76 - $468.04 $21.9 Million - $28.3 Million	60,400 Added 152.91%	99,900 $45.5 Million
Q1 2020 May 14, 2020	BUY	$298.84 - $387.78 $1.82 Million - $2.37 Million	6,100 Added 18.26%	39,500 $14.8 Million
Q4 2019 Feb 14, 2020	BUY	$266.69 - $336.9 $1.15 Million - $1.45 Million	4,300 Added 14.78%	33,400 $10.8 Million
Q3 2019 Nov 01, 2019	SELL	$254.59 - $381.72 $15.3 Million - $22.9 Million	-59,930 Reduced 67.31%	29,100 $7.79 Million
Q2 2019 Aug 02, 2019	BUY	$336.63 - $385.03 $1.31 Million - $1.5 Million	3,900 Added 4.58%	89,030 $32.7 Million
Q1 2019 May 02, 2019	SELL	$267.66 - $377.87 $347,958 - $491,231	-1,300 Reduced 1.5%	85,130 $30.4 Million
Q4 2018 Jan 30, 2019	BUY	$233.88 - $381.43 $10.1 Million - $16.5 Million	43,300 Added 100.39%	86,430 $23.1 Million
Q3 2018 Nov 02, 2018	BUY	$316.78 - $418.97 $1.53 Million - $2.02 Million	4,830 Added 12.61%	43,130 $16.1 Million
Q2 2018 Aug 10, 2018	BUY	$280.29 - $416.76 $3.84 Million - $5.71 Million	13,700 Added 55.69%	38,300 $15 Million
Q1 2018 May 09, 2018	BUY	$201.07 - $331.44 $201,070 - $331,440	1,000 Added 4.24%	24,600 $7.27 Million
Q3 2017 Nov 01, 2017	BUY	$165.95 - $188.78 $3.92 Million - $4.46 Million	23,600	23,600 $4.28 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 $393B
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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Gabelli Funds LLC Netflix Inc Transaction History