Ingalls & Snyder LLC Netflix Inc Transaction History

Ingalls & Snyder LLC

  • $2.26 Billion
  • Q1 2024

A detailed history of Ingalls & Snyder LLC transactions in Netflix Inc stock. As of the latest transaction made, Ingalls & Snyder LLC holds 2,812 shares of NFLX stock, worth $1.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,812
Previous 2,800 0.43%
Holding current value
$1.9 Million
Previous $1.36 Million 25.31%
% of portfolio
0.08%
Previous 0.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$468.5 - $629.24 $5,622 - $7,550
12 Added 0.43%
2,812 $1.71 Million
Q4 2023

Jan 29, 2024
BUY
$346.19 - $495.02 $364,884 - $521,751
1,054 Added 60.37%
2,800 $1.36 Million
Q3 2023

Nov 02, 2023
BUY
$376.36 - $477.59 $22,581 - $28,655
60 Added 3.56%
1,746 $659,000
Q2 2023

Jul 27, 2023
BUY
$317.55 - $445.27 $257,850 - $361,559
812 Added 92.91%
1,686 $743,000
Q1 2023

May 09, 2023
BUY
$292.76 - $367.96 $255,872 - $321,597
874 New
874 $302,000
Q2 2022

Aug 11, 2022
SELL
$166.37 - $391.5 $110,136 - $259,173
-662 Closed
0 $0
Q1 2022

May 09, 2022
SELL
$331.01 - $597.37 $24,163 - $43,608
-73 Reduced 9.93%
662 $248,000
Q4 2021

Feb 11, 2022
BUY
$586.73 - $691.69 $18,188 - $21,442
31 Added 4.4%
735 $443,000
Q1 2021

Apr 21, 2021
BUY
$493.33 - $586.34 $4,933 - $5,863
10 Added 1.44%
704 $367,000
Q4 2020

Jan 27, 2021
BUY
$470.5 - $554.09 $2,352 - $2,770
5 Added 0.73%
694 $375,000
Q3 2020

Oct 21, 2020
SELL
$466.93 - $556.55 $28,015 - $33,393
-60 Reduced 8.01%
689 $345,000
Q1 2020

Apr 22, 2020
SELL
$298.84 - $387.78 $1,494 - $1,938
-5 Reduced 0.66%
749 $281,000
Q2 2019

Jul 11, 2019
SELL
$336.63 - $385.03 $17,168 - $19,636
-51 Reduced 6.34%
754 $277,000
Q1 2019

Apr 11, 2019
BUY
$267.66 - $377.87 $1,873 - $2,645
7 Added 0.88%
805 $287,000
Q4 2018

Jan 24, 2019
SELL
$233.88 - $381.43 $85,366 - $139,221
-365 Reduced 31.38%
798 $214,000
Q3 2018

Oct 24, 2018
SELL
$316.78 - $418.97 $99,468 - $131,556
-314 Reduced 21.26%
1,163 $435,000
Q2 2018

Aug 10, 2018
BUY
$280.29 - $416.76 $126,130 - $187,542
450 Added 43.82%
1,477 $578,000
Q1 2018

Apr 17, 2018
BUY
$201.07 - $331.44 $206,498 - $340,388
1,027 New
1,027 $303,000

Others Institutions Holding NFLX

# of Institutions
2,721
Shares Held
324M
Call Options Held
13.4M
Put Options Held
17.6M
View Full List

About NETFLIX INC

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $300B
  • 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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