Klingman & Associates, LLC Netflix Inc Transaction History

Klingman & Associates, LLC

  • $1.61 Billion
  • Q3 2024

A detailed history of Klingman & Associates, LLC transactions in Netflix Inc stock. As of the latest transaction made, Klingman & Associates, LLC holds 1,046 shares of NFLX stock, worth $974,997. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,046
Previous 1,103 5.17%
Holding current value
$974,997
Previous $744,000 0.4%
% of portfolio
0.05%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$598.55 - $722.26 $34,117 - $41,168
-57 Reduced 5.17%
1,046 $741,000
Q2 2024

Jul 30, 2024
BUY
$550.64 - $686.12 $35,791 - $44,597
65 Added 6.26%
1,103 $744,000
Q1 2024

May 01, 2024
BUY
$468.5 - $629.24 $7,496 - $10,067
16 Added 1.57%
1,038 $630,000
Q4 2023

Jan 29, 2024
BUY
$346.19 - $495.02 $2,769 - $3,960
8 Added 0.79%
1,022 $497,000
Q3 2023

Oct 30, 2023
BUY
$376.36 - $477.59 $41,399 - $52,534
110 Added 12.17%
1,014 $382,000
Q2 2023

Jul 31, 2023
BUY
$317.55 - $445.27 $18,100 - $25,380
57 Added 6.73%
904 $398,000
Q1 2023

May 03, 2023
SELL
$292.76 - $367.96 $1,463 - $1,839
-5 Reduced 0.59%
847 $292,000
Q4 2022

Feb 03, 2023
BUY
$214.29 - $320.41 $182,575 - $272,989
852 New
852 $251,000
Q2 2022

Jul 27, 2022
SELL
$166.37 - $391.5 $123,612 - $290,884
-743 Closed
0 $0
Q1 2022

May 06, 2022
SELL
$331.01 - $597.37 $22,508 - $40,621
-68 Reduced 8.38%
743 $279,000
Q4 2021

Jan 31, 2022
BUY
$586.73 - $691.69 $7,627 - $8,991
13 Added 1.63%
811 $489,000
Q3 2021

Nov 01, 2021
BUY
$510.72 - $610.34 $11,746 - $14,037
23 Added 2.97%
798 $487,000
Q2 2021

Jul 27, 2021
BUY
$484.98 - $555.31 $66,927 - $76,632
138 Added 21.66%
775 $409,000
Q1 2021

Apr 29, 2021
BUY
$493.33 - $586.34 $5,919 - $7,036
12 Added 1.92%
637 $332,000
Q4 2020

Feb 09, 2021
SELL
$470.5 - $554.09 $81,396 - $95,857
-173 Reduced 21.68%
625 $338,000
Q3 2020

Nov 03, 2020
BUY
$466.93 - $556.55 $372,610 - $444,126
798 New
798 $399,000

Others Institutions Holding NFLX

# of Institutions
3,031
Shares Held
329M
Call Options Held
12.1M
Put Options Held
17.9M
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 $415B
  • 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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