Klingenstein Fields & CO LP Netflix Inc Transaction History

Klingenstein Fields & CO LP

$2.49 Billion
Q2 2025

A detailed history of Klingenstein Fields & CO LP transactions in Netflix Inc stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 36,891 shares of NFLX stock, worth $41.3 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

36,891

Previous 38,445 4.04%

Holding current value

$41.3 Million

Previous $35.9 Million 37.8%

% of portfolio

1.98%

Previous 1.55%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	SELL	$855.86 - $1339.13 $1.33 Million - $2.08 Million	-1,554 Reduced 4.04%	36,891 $49.4 Million
Q1 2025 Apr 28, 2025	SELL	$828.4 - $1058.6 $422,484 - $539,886	-510 Reduced 1.31%	38,445 $35.9 Million
Q4 2024 Jan 30, 2025	SELL	$687.65 - $936.56 $459,350 - $625,622	-668 Reduced 1.69%	38,955 $34.7 Million
Q3 2024 Oct 29, 2024	BUY	$598.55 - $722.26 $2,394 - $2,889	4 Added 0.01%	39,623 $28.1 Million
Q2 2024 Aug 01, 2024	SELL	$550.64 - $686.12 $62,772 - $78,217	-114 Reduced 0.29%	39,619 $26.7 Million
Q1 2024 Apr 29, 2024	SELL	$468.5 - $629.24 $692,911 - $930,645	-1,479 Reduced 3.59%	39,733 $24.1 Million
Q4 2023 Feb 01, 2024	SELL	$346.19 - $495.02 $69,238 - $99,004	-200 Reduced 0.48%	41,212 $20.1 Million
Q3 2023 Oct 27, 2023	BUY	$376.36 - $477.59 $73,390 - $93,130	195 Added 0.47%	41,412 $15.6 Million
Q2 2023 Aug 01, 2023	SELL	$317.55 - $445.27 $79,387 - $111,317	-250 Reduced 0.6%	41,217 $18.2 Million
Q1 2023 Apr 28, 2023	BUY	$292.76 - $367.96 $117,982 - $148,287	403 Added 0.98%	41,467 $14.3 Million
Q4 2022 Feb 02, 2023	BUY	$214.29 - $320.41 $158,788 - $237,423	741 Added 1.84%	41,064 $12.1 Million
Q3 2022 Oct 28, 2022	BUY	$174.45 - $249.11 $177,066 - $252,846	1,015 Added 2.58%	40,323 $9.49 Million
Q2 2022 Aug 01, 2022	BUY	$166.37 - $391.5 $85,181 - $200,448	512 Added 1.32%	39,308 $6.87 Million
Q1 2022 Apr 27, 2022	BUY	$331.01 - $597.37 $12.4 Million - $22.5 Million	37,582 Added 3095.72%	38,796 $14.5 Million
Q3 2021 Oct 26, 2021	SELL	$510.72 - $610.34 $29,111 - $34,789	-57 Reduced 4.48%	1,214 $741,000
Q1 2021 Apr 29, 2021	BUY	$493.33 - $586.34 $4,933 - $5,863	10 Added 0.79%	1,271 $663,000
Q4 2020 Feb 02, 2021	BUY	$470.5 - $554.09 $14,115 - $16,622	30 Added 2.44%	1,261 $682,000
Q3 2020 Oct 30, 2020	BUY	$466.93 - $556.55 $21,478 - $25,601	46 Added 3.88%	1,231 $616,000
Q1 2020 May 07, 2020	BUY	$298.84 - $387.78 $1,195 - $1,551	4 Added 0.34%	1,185 $445,000
Q4 2019 Feb 04, 2020	SELL	$266.69 - $336.9 $20,268 - $25,604	-76 Reduced 6.05%	1,181 $382,000
Q3 2019 Nov 01, 2019	SELL	$254.59 - $381.72 $1,527 - $2,290	-6 Reduced 0.48%	1,257 $336,000
Q2 2019 Aug 12, 2019	SELL	$336.63 - $385.03 $267,620 - $306,098	-795 Reduced 38.63%	1,263 $464,000
Q1 2019 Apr 29, 2019	BUY	$267.66 - $377.87 $550,844 - $777,656	2,058 New	2,058 $734,000

Others Institutions Holding NFLX

# of Institutions

3,922

Shares Held

332M

Call Options Held

15.4M

Put Options Held

16.7M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $498B
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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Klingenstein Fields & CO LP Netflix Inc Transaction History