A detailed history of Tom Russo (Gardner Russo & Quinn LLC) transactions in Netflix Inc stock. As of the latest transaction made, Gardner Russo & Quinn LLC holds 731,838 shares of NFLX stock, worth $647 Million. This represents 7.08% of its overall portfolio holdings.

Number of Shares
731,838
Previous 782,062 6.42%
Holding current value
$647 Million
Previous $528 Million 1.65%
% of portfolio
7.08%
Previous 7.4%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$598.55 - $722.26 $30.1 Million - $36.3 Million
-50,224 Reduced 6.42%
731,838 $519 Million
Q2 2024

Aug 13, 2024

SELL
$550.64 - $686.12 $50.7 Million - $63.1 Million
-92,013 Reduced 10.53%
782,062 $528 Million
Q1 2024

May 14, 2024

SELL
$468.5 - $629.24 $118 Million - $158 Million
-250,887 Reduced 22.3%
874,075 $531 Million
Q4 2023

Feb 13, 2024

SELL
$346.19 - $495.02 $12.6 Million - $18.1 Million
-36,513 Reduced 3.14%
1,124,962 $548 Million
Q3 2023

Nov 14, 2023

SELL
$376.36 - $477.59 $5.37 Million - $6.82 Million
-14,270 Reduced 1.21%
1,161,475 $439 Million
Q2 2023

Aug 11, 2023

BUY
$317.55 - $445.27 $35 Million - $49 Million
110,142 Added 10.34%
1,175,745 $518 Million
Q1 2023

May 11, 2023

SELL
$292.76 - $367.96 $1.45 Million - $1.83 Million
-4,960 Reduced 0.46%
1,065,603 $368 Million
Q4 2022

Feb 13, 2023

BUY
$214.29 - $320.41 $27.8 Million - $41.6 Million
129,761 Added 13.79%
1,070,563 $316 Million
Q3 2022

Nov 10, 2022

BUY
$174.45 - $249.11 $73.3 Million - $105 Million
419,960 Added 80.63%
940,802 $222 Million
Q2 2022

Aug 04, 2022

BUY
$166.37 - $391.5 $86.7 Million - $204 Million
520,842 New
520,842 $91.1 Million

Others Institutions Holding NFLX

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...
More about NFLX
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