Girard Partners Ltd. Netflix Inc Transaction History

Girard Partners Ltd.

$1.06 Billion
Q1 2024

A detailed history of Girard Partners Ltd. transactions in Netflix Inc stock. As of the latest transaction made, Girard Partners Ltd. holds 674 shares of NFLX stock, worth $465,498. This represents 0.04% of its overall portfolio holdings.

Number of Shares

674

Previous 671 0.45%

Holding current value

$465,498

Previous $326,000 25.46%

% of portfolio

0.04%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$468.5 - $629.24 $1,405 - $1,887	3 Added 0.45%	674 $409,000
Q4 2023 Feb 09, 2024	SELL	$346.19 - $495.02 $25,271 - $36,136	-73 Reduced 9.81%	671 $326,000
Q1 2023 May 12, 2023	SELL	$292.76 - $367.96 $69,969 - $87,942	-239 Reduced 24.31%	744 $257,000
Q4 2022 Jan 26, 2023	BUY	$214.29 - $320.41 $210,647 - $314,963	983 New	983 $0
Q2 2022 Jul 26, 2022	SELL	$166.37 - $391.5 $109,138 - $256,824	-656 Closed	0 $0

Q1 2022 Apr 27, 2022	SELL	$331.01 - $597.37 $40,383 - $72,879	-122 Reduced 15.68%	656 $245,000
Q4 2021 Feb 02, 2022	SELL	$586.73 - $691.69 $586 - $691	-1 Reduced 0.13%	778 $468,000
Q3 2021 Nov 01, 2021	BUY	$510.72 - $610.34 $155,258 - $185,543	304 Added 64.0%	779 $475,000
Q3 2021 Nov 01, 2021	SELL	$510.72 - $610.34 $155,258 - $185,543	-304 Reduced 39.02%	475 $475,000
Q2 2021 Aug 10, 2021	SELL	$484.98 - $555.31 $44,618 - $51,088	-92 Reduced 10.56%	779 $411,000
Q1 2021 May 06, 2021	BUY	$493.33 - $586.34 $24,666 - $29,317	50 Added 6.09%	871 $454,000
Q4 2020 Feb 02, 2021	SELL	$470.5 - $554.09 $56,460 - $66,490	-120 Reduced 12.75%	821 $443,000
Q3 2020 Nov 13, 2020	SELL	$466.93 - $556.55 $49,027 - $58,437	-105 Reduced 10.04%	941 $470,000
Q2 2020 Aug 10, 2020	SELL	$361.76 - $468.04 $554,216 - $717,037	-1,532 Reduced 59.43%	1,046 $475,000
Q1 2020 May 01, 2020	SELL	$298.84 - $387.78 $86,962 - $112,843	-291 Reduced 10.14%	2,578 $968,000
Q4 2019 Feb 03, 2020	SELL	$266.69 - $336.9 $76,273 - $96,353	-286 Reduced 9.06%	2,869 $928,000
Q3 2019 Nov 01, 2019	SELL	$254.59 - $381.72 $203,672 - $305,376	-800 Reduced 20.23%	3,155 $844,000
Q2 2019 Aug 12, 2019	SELL	$336.63 - $385.03 $20,197 - $23,101	-60 Reduced 1.49%	3,955 $1.45 Million
Q1 2019 May 08, 2019	BUY	$267.66 - $377.87 $510,427 - $720,598	1,907 Added 90.46%	4,015 $1.43 Million
Q4 2018 Feb 11, 2019	SELL	$233.88 - $381.43 $18,242 - $29,751	-78 Reduced 3.57%	2,108 $564,000
Q3 2018 Nov 09, 2018	SELL	$316.78 - $418.97 $558,483 - $738,644	-1,763 Reduced 44.64%	2,186 $818,000
Q2 2018 Aug 07, 2018	BUY	$280.29 - $416.76 $84,087 - $125,028	300 Added 8.22%	3,949 $1.55 Million
Q1 2018 Apr 18, 2018	BUY	$201.07 - $331.44 $52,479 - $86,505	261 Added 7.7%	3,649 $1.08 Million
Q4 2017 Feb 07, 2018	SELL	$177.01 - $202.68 $35,756 - $40,941	-202 Reduced 5.63%	3,388 $650,000
Q3 2017 Nov 08, 2017	BUY	$165.95 - $188.78 $66,380 - $75,512	400 Added 12.54%	3,590 $651,000
Q2 2017 Aug 08, 2017	BUY	N/A	3,190	3,190 $477,000

Others Institutions Holding NFLX

# of Institutions

2,728

Shares Held

324M

Call Options Held

13.4M

Put Options Held

17.6M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $307B
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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Girard Partners Ltd. Netflix Inc Transaction History