Main Street Research LLC Netflix Inc Transaction History

Main Street Research LLC

$1.46 Billion
Q1 2025

A detailed history of Main Street Research LLC transactions in Netflix Inc stock. As of the latest transaction made, Main Street Research LLC holds 41,702 shares of NFLX stock, worth $54.5 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

41,702

Previous 397 10404.28%

Holding current value

$54.5 Million

Previous $353,000 10916.43%

% of portfolio

2.67%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$828.4 - $1058.6 $34.2 Million - $43.7 Million	41,305 Added 10404.28%	41,702 $38.9 Million
Q4 2024 Feb 07, 2025	BUY	$687.65 - $936.56 $2,062 - $2,809	3 Added 0.76%	397 $353,000
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

3,583

Shares Held

334M

Call Options Held

13.4M

Put Options Held

15.3M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $581B
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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Main Street Research LLC Netflix Inc Transaction History