A detailed history of Ims Capital Management transactions in Netflix Inc stock. As of the latest transaction made, Ims Capital Management holds 570 shares of NFLX stock, worth $500,083. This represents 0.18% of its overall portfolio holdings.

Number of Shares
570
Previous 570 -0.0%
Holding current value
$500,083
Previous $346,000 10.98%
% of portfolio
0.18%
Previous 0.16%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Apr 01, 2024

SELL
$346.19 - $495.02 $17,309 - $24,751
-50 Reduced 8.06%
570 $277,000
Q2 2023

Sep 13, 2023

BUY
$317.55 - $445.27 $196,881 - $276,067
620 New
620 $273,000
Q1 2022

Apr 08, 2022

SELL
$331.01 - $597.37 $124,128 - $224,013
-375 Closed
0 $0
Q3 2021

Oct 07, 2021

BUY
$510.72 - $610.34 $191,520 - $228,877
375 New
375 $229,000
Q1 2021

Apr 22, 2021

SELL
$493.33 - $586.34 $559,929 - $665,495
-1,135 Closed
0 $0
Q4 2020

Jan 12, 2021

SELL
$470.5 - $554.09 $148,207 - $174,538
-315 Reduced 21.72%
1,135 $614,000
Q3 2020

Nov 05, 2020

BUY
$466.93 - $556.55 $268,484 - $320,016
575 Added 65.71%
1,450 $725,000
Q2 2020

Jul 15, 2020

SELL
$361.76 - $468.04 $289,408 - $374,432
-800 Reduced 47.76%
875 $398,000
Q1 2020

Apr 03, 2020

BUY
$298.84 - $387.78 $500,556 - $649,531
1,675 New
1,675 $629,000
Q4 2019

Jan 15, 2020

SELL
$266.69 - $336.9 $352,830 - $445,718
-1,323 Closed
0 $0
Q3 2019

Oct 09, 2019

SELL
$254.59 - $381.72 $262,227 - $393,171
-1,030 Reduced 43.77%
1,323 $354,000
Q1 2019

May 21, 2019

SELL
$267.66 - $377.87 $401,490 - $566,805
-1,500 Reduced 38.93%
2,353 $839,000
Q4 2018

Feb 07, 2019

BUY
$233.88 - $381.43 $240,896 - $392,872
1,030 Added 36.49%
3,853 $1.03 Million
Q2 2018

Jul 26, 2018

SELL
$280.29 - $416.76 $572,071 - $850,607
-2,041 Reduced 41.96%
2,823 $1.11 Million
Q4 2017

Feb 14, 2018

BUY
$177.01 - $202.68 $71,689 - $82,085
405 Added 9.08%
4,864 $934,000
Q3 2017

Nov 14, 2017

BUY
$165.95 - $188.78 $739,971 - $841,770
4,459
4,459 $809,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $390B
  • 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...
More about NFLX
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