Gofen & Glossberg LLC Netflix Inc Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Netflix Inc stock. As of the latest transaction made, Gofen & Glossberg LLC holds 3,767 shares of NFLX stock, worth $3.38 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,767

Previous 4,146 9.14%

Holding current value

$3.38 Million

Previous $976,000 13.83%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$214.29 - $320.41 $81,215 - $121,435	-379 Reduced 9.14%	3,767 $1.11 Million
Q3 2022 Oct 13, 2022	SELL	$174.45 - $249.11 $12,211 - $17,437	-70 Reduced 1.66%	4,146 $976,000
Q2 2022 Jul 14, 2022	BUY	$166.37 - $391.5 $2,661 - $6,264	16 Added 0.38%	4,216 $737,000
Q1 2022 Apr 14, 2022	BUY	$331.01 - $597.37 $28,135 - $50,776	85 Added 2.07%	4,200 $1.57 Million
Q4 2021 Jan 25, 2022	SELL	$586.73 - $691.69 $186,580 - $219,957	-318 Reduced 7.17%	4,115 $2.48 Million
Q3 2021 Oct 13, 2021	BUY	$510.72 - $610.34 $86,822 - $103,757	170 Added 3.99%	4,433 $2.71 Million
Q2 2021 Jul 13, 2021	BUY	$484.98 - $555.31 $396,228 - $453,688	817 Added 23.71%	4,263 $2.25 Million
Q1 2021 Apr 13, 2021	BUY	$493.33 - $586.34 $66,599 - $79,155	135 Added 4.08%	3,446 $1.8 Million
Q4 2020 Jan 15, 2021	SELL	$470.5 - $554.09 $1,882 - $2,216	-4 Reduced 0.12%	3,311 $1.79 Million
Q3 2020 Oct 09, 2020	SELL	$466.93 - $556.55 $1.63 Million - $1.94 Million	-3,484 Reduced 51.24%	3,315 $1.66 Million
Q2 2020 Jul 13, 2020	SELL	$361.76 - $468.04 $911,635 - $1.18 Million	-2,520 Reduced 27.04%	6,799 $3.09 Million
Q1 2020 Apr 14, 2020	SELL	$298.84 - $387.78 $50,802 - $65,922	-170 Reduced 1.79%	9,319 $3.5 Million
Q4 2019 Jan 28, 2020	SELL	$266.69 - $336.9 $181,349 - $229,091	-680 Reduced 6.69%	9,489 $3.07 Million
Q3 2019 Oct 10, 2019	SELL	$254.59 - $381.72 $208,763 - $313,010	-820 Reduced 7.46%	10,169 $2.72 Million
Q2 2019 Jul 12, 2019	BUY	$336.63 - $385.03 $50,494 - $57,754	150 Added 1.38%	10,989 $4.04 Million
Q1 2019 Apr 11, 2019	BUY	$267.66 - $377.87 $52,193 - $73,684	195 Added 1.83%	10,839 $3.87 Million
Q3 2018 Oct 11, 2018	SELL	$316.78 - $418.97 $23,758 - $31,422	-75 Reduced 0.7%	10,644 $3.98 Million
Q2 2018 Jul 11, 2018	BUY	$280.29 - $416.76 $21,021 - $31,257	75 Added 0.7%	10,719 $4.2 Million
Q3 2017 Nov 16, 2017	SELL	$165.95 - $188.78 $24,892 - $28,317	-150 Reduced 1.39%	10,644 $1.93 Million
Q2 2017 Aug 16, 2017	BUY	N/A	10,794	10,794 $1.61 Million

Others Institutions Holding NFLX

# of Institutions

3,026

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 $400B
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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Gofen & Glossberg LLC Netflix Inc Transaction History