Graypoint LLC Netflix Inc Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Netflix Inc stock. As of the latest transaction made, Graypoint LLC holds 4,283 shares of NFLX stock, worth $3.74 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,283

Previous 4,171 2.69%

Holding current value

$3.74 Million

Previous $2.81 Million 7.92%

% of portfolio

0.2%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$598.55 - $722.26 $67,037 - $80,893	112 Added 2.69%	4,283 $3.04 Million
Q2 2024 Jul 31, 2024	SELL	$550.64 - $686.12 $252,743 - $314,929	-459 Reduced 9.91%	4,171 $2.81 Million
Q1 2024 May 02, 2024	BUY	$468.5 - $629.24 $147,577 - $198,210	315 Added 7.3%	4,630 $2.81 Million
Q4 2023 Jan 29, 2024	SELL	$346.19 - $495.02 $23,540 - $33,661	-68 Reduced 1.55%	4,315 $2.1 Million
Q3 2023 Oct 26, 2023	BUY	$376.36 - $477.59 $57,206 - $72,593	152 Added 3.59%	4,383 $1.66 Million
Q2 2023 Jul 21, 2023	BUY	$317.55 - $445.27 $133,688 - $187,458	421 Added 11.05%	4,231 $1.86 Million
Q1 2023 May 02, 2023	BUY	$292.76 - $367.96 $95,732 - $120,322	327 Added 9.39%	3,810 $1.32 Million
Q4 2022 Jan 31, 2023	BUY	$214.29 - $320.41 $109,716 - $164,049	512 Added 17.23%	3,483 $1.03 Million
Q3 2022 Oct 31, 2022	BUY	$174.45 - $249.11 $206,025 - $294,198	1,181 Added 65.98%	2,971 $699,000
Q2 2022 Aug 01, 2022	SELL	$166.37 - $391.5 $25,620 - $60,291	-154 Reduced 7.92%	1,790 $313,000
Q1 2022 Apr 19, 2022	BUY	$331.01 - $597.37 $165,505 - $298,685	500 Added 34.63%	1,944 $728,000
Q4 2021 Jan 31, 2022	BUY	$586.73 - $691.69 $200,661 - $236,557	342 Added 31.03%	1,444 $870,000
Q3 2021 Nov 09, 2021	BUY	$510.72 - $610.34 $175,687 - $209,956	344 Added 45.38%	1,102 $673,000
Q2 2021 Aug 04, 2021	BUY	$484.98 - $555.31 $86,811 - $99,400	179 Added 30.92%	758 $400,000
Q4 2020 Feb 05, 2021	BUY	$470.5 - $554.09 $272,419 - $320,818	579 New	579 $313,000

Others Institutions Holding NFLX

# of Institutions

3,028

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 $388B
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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