Jt Stratford LLC Netflix Inc Transaction History

Jt Stratford LLC

$568 Million
Q3 2024

A detailed history of Jt Stratford LLC transactions in Netflix Inc stock. As of the latest transaction made, Jt Stratford LLC holds 8,004 shares of NFLX stock, worth $6.7 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

8,004

Previous 8,582 6.74%

Holding current value

$6.7 Million

Previous $5.79 Million 1.99%

% of portfolio

1.0%

Previous 1.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$598.55 - $722.26 $345,961 - $417,466	-578 Reduced 6.74%	8,004 $5.68 Million
Q2 2024 Aug 14, 2024	BUY	$550.64 - $686.12 $2.07 Million - $2.59 Million	3,768 Added 78.27%	8,582 $5.79 Million
Q1 2024 May 14, 2024	BUY	$468.5 - $629.24 $1.53 Million - $2.05 Million	3,263 Added 210.38%	4,814 $2.92 Million
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $66,122 - $94,548	191 Added 14.04%	1,551 $755,000
Q3 2023 Nov 14, 2023	SELL	$376.36 - $477.59 $67,368 - $85,488	-179 Reduced 11.63%	1,360 $513,000
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $10,161 - $14,248	32 Added 2.12%	1,539 $677,000
Q1 2023 May 10, 2023	BUY	$292.76 - $367.96 $1,463 - $1,839	5 Added 0.33%	1,507 $520,000
Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $4,500 - $6,728	-21 Reduced 1.38%	1,502 $442,000
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $64,023 - $91,423	-367 Reduced 19.42%	1,523 $359,000
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $78,193 - $184,005	470 Added 33.1%	1,890 $331,000
Q1 2022 May 12, 2022	SELL	$331.01 - $597.37 $596,149 - $1.08 Million	-1,801 Reduced 55.91%	1,420 $532,000
Q4 2021 Feb 11, 2022	SELL	$586.73 - $691.69 $4,107 - $4,841	-7 Reduced 0.22%	3,221 $1.94 Million
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $80,693 - $96,433	158 Added 5.15%	3,228 $1.97 Million
Q2 2021 Aug 16, 2021	BUY	$484.98 - $555.31 $70,807 - $81,075	146 Added 4.99%	3,070 $1.62 Million
Q1 2021 May 12, 2021	SELL	$493.33 - $586.34 $115,439 - $137,203	-234 Reduced 7.41%	2,924 $1.53 Million
Q4 2020 Feb 16, 2021	SELL	$470.5 - $554.09 $256,422 - $301,979	-545 Reduced 14.72%	3,158 $1.71 Million
Q3 2020 Nov 13, 2020	BUY	$466.93 - $556.55 $197,511 - $235,420	423 Added 12.9%	3,703 $1.85 Million
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $514,422 - $665,552	1,422 Added 76.53%	3,280 $1.49 Million
Q1 2020 May 14, 2020	BUY	$298.84 - $387.78 $555,244 - $720,495	1,858 New	1,858 $698,000
Q3 2019 Nov 19, 2019	SELL	$254.59 - $381.72 $215,383 - $322,935	-846 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$336.63 - $385.03 $57,227 - $65,455	-170 Reduced 16.73%	846 $311,000
Q1 2019 May 15, 2019	BUY	$267.66 - $377.87 $271,942 - $383,915	1,016 New	1,016 $362,000

Others Institutions Holding NFLX

# of Institutions

3,042

Shares Held

323M

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 $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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