Kovitz Investment Group Partners, LLC Netflix Inc Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Netflix Inc stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 18,348 shares of NFLX stock, worth $16.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

18,348

Previous 7,648 139.91%

Holding current value

$16.7 Million

Previous $5.16 Million 152.14%

% of portfolio

0.09%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$598.55 - $722.26 $6.4 Million - $7.73 Million	10,700 Added 139.91%	18,348 $13 Million
Q2 2024 Aug 14, 2024	BUY	$550.64 - $686.12 $764,838 - $953,020	1,389 Added 22.19%	7,648 $5.16 Million
Q1 2024 May 14, 2024	BUY	$468.5 - $629.24 $96,042 - $128,994	205 Added 3.39%	6,259 $3.8 Million
Q4 2023 Feb 07, 2024	SELL	$346.19 - $495.02 $127,051 - $181,672	-367 Reduced 5.72%	6,054 $2.95 Million
Q3 2023 Nov 09, 2023	SELL	$376.36 - $477.59 $199,470 - $253,122	-530 Reduced 7.62%	6,421 $2.42 Million
Q2 2023 Aug 08, 2023	SELL	$317.55 - $445.27 $433,773 - $608,238	-1,366 Reduced 16.42%	6,951 $3.06 Million
Q1 2023 May 11, 2023	SELL	$292.76 - $367.96 $3.04 Million - $3.83 Million	-10,396 Reduced 55.55%	8,317 $2.87 Million
Q4 2022 Jan 19, 2023	SELL	$214.29 - $320.41 $658,298 - $984,299	-3,072 Reduced 14.1%	18,713 $5.52 Million
Q3 2022 Nov 09, 2022	SELL	$174.45 - $249.11 $1.23 Million - $1.76 Million	-7,079 Reduced 24.53%	21,785 $5.13 Million
Q2 2022 Aug 02, 2022	BUY	$166.37 - $391.5 $1.68 Million - $3.95 Million	10,081 Added 53.67%	28,864 $5.05 Million
Q1 2022 Apr 22, 2022	BUY	$331.01 - $597.37 $6.08 Million - $11 Million	18,371 Added 4458.98%	18,783 $7.04 Million
Q4 2021 Feb 04, 2022	SELL	$586.73 - $691.69 $2.11 Million - $2.49 Million	-3,597 Reduced 89.72%	412 $223,000
Q3 2021 Oct 28, 2021	BUY	$510.72 - $610.34 $10,214 - $12,206	20 Added 0.5%	4,009 $2.45 Million
Q2 2021 Aug 04, 2021	BUY	$484.98 - $555.31 $1.73 Million - $1.99 Million	3,577 Added 868.2%	3,989 $2.11 Million
Q3 2020 Nov 10, 2020	BUY	$466.93 - $556.55 $192,375 - $229,298	412 New	412 $206,000

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

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $405B
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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Kovitz Investment Group Partners, LLC Netflix Inc Transaction History