Main Street Research LLC Netflix Inc Transaction History

Main Street Research LLC

  • $1.56 Billion
  • Q3 2024

A detailed history of Main Street Research LLC transactions in Netflix Inc stock. As of the latest transaction made, Main Street Research LLC holds 394 shares of NFLX stock, worth $362,137. This represents 0.02% of its overall portfolio holdings.

Number of Shares
394
Holding current value
$362,137
% of portfolio
0.02%

Shares

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

Nov 12, 2024
BUY
$598.55 - $722.26 $235,828 - $284,570
394 New
394 $279,000
Q2 2022

Aug 12, 2022
SELL
$166.37 - $391.5 $148,568 - $349,609
-893 Closed
0 $0
Q1 2022

May 05, 2022
SELL
$331.01 - $597.37 $90,696 - $163,679
-274 Reduced 23.48%
893 $335,000
Q4 2021

Feb 09, 2022
SELL
$586.73 - $691.69 $139,055 - $163,930
-237 Reduced 16.88%
1,167 $703,000
Q3 2021

Nov 12, 2021
SELL
$510.72 - $610.34 $24,003 - $28,685
-47 Reduced 3.24%
1,404 $857,000
Q2 2021

Aug 06, 2021
BUY
$484.98 - $555.31 $9,214 - $10,550
19 Added 1.33%
1,451 $766,000
Q1 2021

May 07, 2021
SELL
$493.33 - $586.34 $13,319 - $15,831
-27 Reduced 1.85%
1,432 $747,000
Q4 2020

Feb 12, 2021
SELL
$470.5 - $554.09 $25,407 - $29,920
-54 Reduced 3.57%
1,459 $789,000
Q3 2020

Nov 10, 2020
BUY
$466.93 - $556.55 $67,237 - $80,143
144 Added 10.52%
1,513 $757,000
Q2 2020

Jul 29, 2020
BUY
$361.76 - $468.04 $83,928 - $108,585
232 Added 20.4%
1,369 $623,000
Q1 2020

May 01, 2020
BUY
$298.84 - $387.78 $97,421 - $126,416
326 Added 40.2%
1,137 $427,000
Q4 2019

Jan 28, 2020
SELL
$266.69 - $336.9 $92,541 - $116,904
-347 Reduced 29.97%
811 $262,000
Q3 2019

Oct 21, 2019
SELL
$254.59 - $381.72 $20,367 - $30,537
-80 Reduced 6.46%
1,158 $310,000
Q2 2019

Aug 08, 2019
BUY
$336.63 - $385.03 $37,029 - $42,353
110 Added 9.75%
1,238 $455,000
Q1 2019

May 13, 2019
SELL
$267.66 - $377.87 $8,029 - $11,336
-30 Reduced 2.59%
1,128 $402,000
Q4 2018

Feb 13, 2019
SELL
$233.88 - $381.43 $14.9 Million - $24.3 Million
-63,789 Reduced 98.22%
1,158 $310,000
Q3 2018

Nov 05, 2018
BUY
$316.78 - $418.97 $2.33 Million - $3.08 Million
7,341 Added 12.74%
64,947 $24.3 Million
Q2 2018

Jul 25, 2018
SELL
$280.29 - $416.76 $493,310 - $733,497
-1,760 Reduced 2.96%
57,606 $22.5 Million
Q1 2018

May 08, 2018
BUY
$201.07 - $331.44 $2.37 Million - $3.9 Million
11,764 Added 24.71%
59,366 $17.5 Million
Q4 2017

Feb 05, 2018
BUY
$177.01 - $202.68 $182,143 - $208,557
1,029 Added 2.21%
47,602 $9.14 Million
Q3 2017

Oct 16, 2017
BUY
$165.95 - $188.78 $7.73 Million - $8.79 Million
46,573
46,573 $8.45 Million

Others Institutions Holding NFLX

# of Institutions
3,032
Shares Held
331M
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 $409B
  • 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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