Lincoln Capital Corp Netflix Inc Transaction History

Lincoln Capital Corp

$240 Million
Q3 2024

A detailed history of Lincoln Capital Corp transactions in Netflix Inc stock. As of the latest transaction made, Lincoln Capital Corp holds 1,050 shares of NFLX stock, worth $916,230. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,050

Previous 1,095 4.11%

Holding current value

$916,230

Previous $738,000 0.81%

% of portfolio

0.31%

Previous 0.32%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$598.55 - $722.26 $26,934 - $32,501	-45 Reduced 4.11%	1,050 $744,000
Q2 2024 Jul 23, 2024	BUY	$550.64 - $686.12 $24,778 - $30,875	45 Added 4.29%	1,095 $738,000
Q1 2024 Apr 15, 2024	BUY	$468.5 - $629.24 $23,425 - $31,462	50 Added 5.0%	1,050 $637,000
Q2 2023 Jul 26, 2023	SELL	$317.55 - $445.27 $61,604 - $86,382	-194 Reduced 16.25%	1,000 $440,000
Q1 2023 Apr 20, 2023	BUY	$292.76 - $367.96 $56,795 - $71,384	194 Added 19.4%	1,194 $412,000
Q4 2022 Jan 19, 2023	SELL	$214.29 - $320.41 $113,573 - $169,817	-530 Reduced 34.64%	1,000 $0
Q3 2022 Oct 24, 2022	SELL	$174.45 - $249.11 $62,453 - $89,181	-358 Reduced 18.96%	1,530 $360,000
Q2 2022 Jul 22, 2022	SELL	$166.37 - $391.5 $1.45 Million - $3.4 Million	-8,690 Reduced 82.15%	1,888 $330,000
Q1 2022 Apr 19, 2022	BUY	$331.01 - $597.37 $958,604 - $1.73 Million	2,896 Added 37.7%	10,578 $3.96 Million
Q4 2021 Jan 24, 2022	BUY	$586.73 - $691.69 $96,223 - $113,437	164 Added 2.18%	7,682 $4.63 Million
Q3 2021 Oct 18, 2021	BUY	$510.72 - $610.34 $1.58 Million - $1.88 Million	3,088 Added 69.71%	7,518 $4.59 Million
Q2 2021 Jul 22, 2021	BUY	$484.98 - $555.31 $1.42 Million - $1.63 Million	2,930 Added 195.33%	4,430 $2.34 Million
Q1 2019 Apr 11, 2019	SELL	$267.66 - $377.87 $2,676 - $3,778	-10 Reduced 0.66%	1,500 $535,000
Q4 2018 Jan 22, 2019	SELL	$233.88 - $381.43 $2,338 - $3,814	-10 Reduced 0.66%	1,510 $404,000
Q3 2018 Oct 10, 2018	SELL	$316.78 - $418.97 $10,136 - $13,407	-32 Reduced 2.06%	1,520 $569,000
Q1 2018 Apr 12, 2018	SELL	$201.07 - $331.44 $90,079 - $148,485	-448 Reduced 22.4%	1,552 $458,000
Q4 2017 Feb 06, 2018	SELL	$177.01 - $202.68 $3,540 - $4,053	-20 Reduced 0.99%	2,000 $384,000
Q3 2017 Oct 18, 2017	BUY	$165.95 - $188.78 $335,219 - $381,335	2,020	2,020 $366,000

Others Institutions Holding NFLX

# of Institutions

3,028

Shares Held

331M

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 $388B
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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Lincoln Capital Corp Netflix Inc Transaction History