Knuff & CO LLC Netflix Inc Transaction History

Knuff & CO LLC

$296 Million
Q1 2024

A detailed history of Knuff & CO LLC transactions in Netflix Inc stock. As of the latest transaction made, Knuff & CO LLC holds 18,616 shares of NFLX stock, worth $12.8 Million. This represents 3.82% of its overall portfolio holdings.

Number of Shares

18,616

Previous 19,211 3.1%

Holding current value

$12.8 Million

Previous $9.35 Million 20.88%

% of portfolio

3.82%

Previous 3.42%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$468.5 - $629.24 $278,757 - $374,397	-595 Reduced 3.1%	18,616 $11.3 Million
Q4 2023 Feb 06, 2024	SELL	$346.19 - $495.02 $45,004 - $64,352	-130 Reduced 0.67%	19,211 $9.35 Million
Q3 2023 Nov 09, 2023	SELL	$376.36 - $477.59 $69,626 - $88,354	-185 Reduced 0.95%	19,341 $7.3 Million
Q2 2023 Aug 08, 2023	SELL	$317.55 - $445.27 $111,142 - $155,844	-350 Reduced 1.76%	19,526 $8.6 Million
Q1 2023 May 08, 2023	SELL	$292.76 - $367.96 $270,803 - $340,363	-925 Reduced 4.45%	19,876 $6.87 Million

Q4 2022 Feb 09, 2023	BUY	$214.29 - $320.41 $124,073 - $185,517	579 Added 2.86%	20,801 $6.13 Million
Q3 2022 Nov 04, 2022	BUY	$174.45 - $249.11 $1.3 Million - $1.85 Million	7,440 Added 58.21%	20,222 $4.76 Million
Q2 2022 Aug 08, 2022	BUY	$166.37 - $391.5 $1.88 Million - $4.43 Million	11,317 Added 772.49%	12,782 $2.24 Million
Q1 2022 May 10, 2022	BUY	$331.01 - $597.37 $236,672 - $427,119	715 Added 95.33%	1,465 $549,000
Q4 2021 Feb 09, 2022	BUY	$586.73 - $691.69 $1,173 - $1,383	2 Added 0.27%	750 $452,000
Q2 2021 Aug 10, 2021	BUY	$484.98 - $555.31 $484 - $555	1 Added 0.13%	748 $395,000
Q1 2021 May 04, 2021	SELL	$493.33 - $586.34 $4,933 - $5,863	-10 Reduced 1.32%	747 $390,000
Q4 2020 Feb 03, 2021	BUY	$470.5 - $554.09 $941 - $1,108	2 Added 0.26%	757 $409,000
Q3 2020 Nov 03, 2020	SELL	$466.93 - $556.55 $9,338 - $11,131	-20 Reduced 2.58%	755 $378,000
Q2 2020 Aug 07, 2020	BUY	$361.76 - $468.04 $27,132 - $35,103	75 Added 10.71%	775 $353,000
Q1 2020 May 13, 2020	BUY	$298.84 - $387.78 $10,459 - $13,572	35 Added 5.26%	700 $263,000
Q3 2019 Nov 05, 2019	BUY	$254.59 - $381.72 $25,459 - $38,172	100 Added 17.7%	665 $178,000
Q2 2019 Aug 08, 2019	BUY	$336.63 - $385.03 $26,930 - $30,802	80 Added 16.49%	565 $208,000
Q1 2019 May 08, 2019	BUY	$267.66 - $377.87 $20,074 - $28,340	75 Added 18.29%	485 $173,000
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $95,890 - $156,386	410 New	410 $110,000

Others Institutions Holding NFLX

# of Institutions

2,729

Shares Held

324M

Call Options Held

13.4M

Put Options Held

17.6M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $305B
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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