Klingenstein Fields & CO LP Netflix Inc Transaction History

Klingenstein Fields & CO LP

  • $2.45 Billion
  • Q4 2024

A detailed history of Klingenstein Fields & CO LP transactions in Netflix Inc stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 38,955 shares of NFLX stock, worth $38.1 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares
38,955
Previous 39,623 1.69%
Holding current value
$38.1 Million
Previous $28.1 Million 23.55%
% of portfolio
1.42%
Previous 1.13%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,138
Shares Held
324M
Call Options Held
12.1M
Put Options Held
17.8M
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 $435B
  • 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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