Imc Chicago, LLC Netflix Inc Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

A detailed history of Imc Chicago, LLC transactions in Netflix Inc stock. As of the latest transaction made, Imc Chicago, LLC holds 24,972 shares of NFLX stock, worth $20.9 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

24,972

Previous 65,493 61.87%

Holding current value

$20.9 Million

Previous $44.2 Million 59.93%

% of portfolio

0.59%

Previous 1.48%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$598.55 - $722.26 $24.3 Million - $29.3 Million	-40,521 Reduced 61.87%	24,972 $17.7 Million
Q2 2024 Jul 15, 2024	BUY	$550.64 - $686.12 $29 Million - $36.1 Million	52,643 Added 409.67%	65,493 $44.2 Million
Q1 2024 Apr 12, 2024	SELL	$468.5 - $629.24 $33.6 Million - $45.1 Million	-71,631 Reduced 84.79%	12,850 $7.8 Million
Q4 2023 Feb 09, 2024	SELL	$346.19 - $495.02 $2.71 Million - $3.88 Million	-7,828 Reduced 8.48%	84,481 $41.1 Million
Q3 2023 Oct 12, 2023	BUY	$376.36 - $477.59 $34.7 Million - $44.1 Million	92,309 New	92,309 $34.9 Million
Q1 2023 Apr 24, 2023	BUY	$292.76 - $367.96 $8.74 Million - $11 Million	29,846 New	29,846 $10.3 Million
Q2 2022 Aug 05, 2022	SELL	$166.37 - $391.5 $15.2 Million - $35.8 Million	-91,343 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$331.01 - $597.37 $1.54 Million - $2.77 Million	4,644 Added 5.36%	91,343 $34.2 Million
Q4 2021 Feb 08, 2022	BUY	$586.73 - $691.69 $4.21 Million - $4.96 Million	7,171 Added 9.02%	86,699 $52.2 Million
Q3 2021 Nov 05, 2021	BUY	$510.72 - $610.34 $40.6 Million - $48.5 Million	79,528 New	79,528 $48.5 Million
Q1 2021 May 14, 2021	SELL	$493.33 - $586.34 $22.6 Million - $26.9 Million	-45,853 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$470.5 - $554.09 $13.4 Million - $15.7 Million	28,419 Added 163.01%	45,853 $24.8 Million
Q3 2020 Nov 17, 2020	BUY	$466.93 - $556.55 $8.14 Million - $9.7 Million	17,434 New	17,434 $8.72 Million

Others Institutions Holding NFLX

# of Institutions

3,017

Shares Held

331M

Call Options Held

11.5M

Put Options Held

16.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $373B
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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