Lee Financial CO Netflix Inc Transaction History

Lee Financial CO

$699 Million
Q3 2024

A detailed history of Lee Financial CO transactions in Netflix Inc stock. As of the latest transaction made, Lee Financial CO holds 487 shares of NFLX stock, worth $437,223. This represents 0.05% of its overall portfolio holdings.

Number of Shares

487

Holding current value

$437,223

% of portfolio

0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$598.55 - $722.26 $291,493 - $351,740	487 New	487 $345,000
Q4 2023 Feb 08, 2024	BUY	$346.19 - $495.02 $12,809 - $18,315	37 Added 22.84%	199 $96,000
Q3 2023 Nov 09, 2023	BUY	$376.36 - $477.59 $9,409 - $11,939	25 Added 18.25%	162 $61,000
Q2 2023 Aug 08, 2023	SELL	$317.55 - $445.27 $44,774 - $62,783	-141 Reduced 50.72%	137 $60,000
Q1 2023 May 15, 2023	SELL	$292.76 - $367.96 $77,288 - $97,141	-264 Reduced 48.71%	278 $96,000
Q4 2022 Feb 09, 2023	BUY	$214.29 - $320.41 $42,429 - $63,441	198 Added 57.56%	542 $159,000
Q3 2022 Nov 01, 2022	BUY	$174.45 - $249.11 $174 - $249	1 Added 0.29%	344 $81,000
Q2 2022 Aug 10, 2022	BUY	$166.37 - $391.5 $3,493 - $8,221	21 Added 6.52%	343 $60,000
Q1 2022 May 11, 2022	SELL	$331.01 - $597.37 $51,637 - $93,189	-156 Reduced 32.64%	322 $120,000
Q4 2021 Feb 08, 2022	BUY	$586.73 - $691.69 $2,933 - $3,458	5 Added 1.06%	478 $288,000
Q3 2021 Nov 12, 2021	SELL	$510.72 - $610.34 $41,879 - $50,047	-82 Reduced 14.77%	473 $288,000
Q2 2021 Aug 04, 2021	BUY	$484.98 - $555.31 $4,364 - $4,997	9 Added 1.65%	555 $293,000
Q3 2020 Nov 03, 2020	SELL	$466.93 - $556.55 $21,945 - $26,157	-47 Reduced 7.93%	546 $273,000
Q2 2020 Aug 11, 2020	BUY	$361.76 - $468.04 $64,031 - $82,843	177 Added 42.55%	593 $270,000
Q3 2018 Nov 07, 2018	BUY	$316.78 - $418.97 $115,624 - $152,924	365 Added 715.69%	416 $156,000
Q2 2018 Aug 14, 2018	SELL	$280.29 - $416.76 $3,083 - $4,584	-11 Reduced 17.74%	51 $20,000
Q1 2018 May 09, 2018	BUY	$201.07 - $331.44 $11,863 - $19,554	59 Added 1966.67%	62 $18,000
Q3 2017 Nov 07, 2017	BUY	$165.95 - $188.78 $497 - $566	3	3 $1,000

Others Institutions Holding NFLX

# of Institutions

3,026

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$33.5 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$28.4 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$15.2 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$10.6 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$10.6 Billion
1.33% of portfolio

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $400B
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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