Great Diamond Partners, LLC Netflix Inc Transaction History

Great Diamond Partners, LLC

$419 Million
Q2 2024

A detailed history of Great Diamond Partners, LLC transactions in Netflix Inc stock. As of the latest transaction made, Great Diamond Partners, LLC holds 2,885 shares of NFLX stock, worth $2.05 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

2,885

Previous 2,752 4.83%

Holding current value

$2.05 Million

Previous $1.67 Million 16.52%

% of portfolio

0.46%

Previous 0.39%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$550.64 - $686.12 $73,235 - $91,253	133 Added 4.83%	2,885 $1.95 Million
Q1 2024 May 08, 2024	BUY	$468.5 - $629.24 $11,712 - $15,731	25 Added 0.92%	2,752 $1.67 Million
Q4 2023 Feb 07, 2024	BUY	$346.19 - $495.02 $91,740 - $131,180	265 Added 10.76%	2,727 $1.33 Million
Q3 2023 Oct 19, 2023	SELL	$376.36 - $477.59 $13,925 - $17,670	-37 Reduced 1.48%	2,462 $929,000
Q2 2023 Jul 17, 2023	BUY	$317.55 - $445.27 $51,125 - $71,688	161 Added 6.89%	2,499 $1.1 Million
Q1 2023 May 04, 2023	SELL	$292.76 - $367.96 $8,782 - $11,038	-30 Reduced 1.27%	2,338 $807,000
Q4 2022 Feb 01, 2023	BUY	$214.29 - $320.41 $642 - $961	3 Added 0.13%	2,368 $698,000
Q3 2022 Oct 24, 2022	SELL	$174.45 - $249.11 $26,516 - $37,864	-152 Reduced 6.04%	2,365 $556,000
Q2 2022 Jul 26, 2022	BUY	$166.37 - $391.5 $156,720 - $368,793	942 Added 59.81%	2,517 $440,000
Q1 2022 May 05, 2022	BUY	$331.01 - $597.37 $325,051 - $586,617	982 Added 165.6%	1,575 $589,000
Q4 2021 Jan 26, 2022	BUY	$586.73 - $691.69 $12,321 - $14,525	21 Added 3.67%	593 $357,000
Q3 2021 Oct 21, 2021	BUY	$510.72 - $610.34 $2,553 - $3,051	5 Added 0.88%	572 $349,000
Q3 2020 Oct 19, 2020	BUY	$466.93 - $556.55 $264,749 - $315,563	567 New	567 $283,000
Q1 2020 May 01, 2020	SELL	$298.84 - $387.78 $27,194 - $35,287	-91 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$266.69 - $336.9 $24,268 - $30,657	91 New	91 $29,000

Others Institutions Holding NFLX

# of Institutions

2,892

Shares Held

329M

Call Options Held

11.4M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $316B
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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Great Diamond Partners, LLC Netflix Inc Transaction History