Marietta Investment Partners LLC Netflix Inc Transaction History

Marietta Investment Partners LLC

$451 Million
Q2 2024

A detailed history of Marietta Investment Partners LLC transactions in Netflix Inc stock. As of the latest transaction made, Marietta Investment Partners LLC holds 905 shares of NFLX stock, worth $651,328. This represents 0.14% of its overall portfolio holdings.

Number of Shares

905

Previous 360 151.39%

Holding current value

$651,328

Previous $218,000 179.82%

% of portfolio

0.14%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$550.64 - $686.12 $300,098 - $373,935	545 Added 151.39%	905 $610,000
Q1 2024 May 13, 2024	BUY	$468.5 - $629.24 $168,660 - $226,526	360 New	360 $218,000
Q1 2022 May 13, 2022	SELL	$331.01 - $597.37 $344,912 - $622,459	-1,042 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$493.33 - $586.34 $514,049 - $610,966	1,042 New	1,042 $544,000
Q4 2020 Feb 16, 2021	SELL	$470.5 - $554.09 $621,060 - $731,398	-1,320 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$466.93 - $556.55 $74,708 - $89,048	-160 Reduced 10.81%	1,320 $660,000
Q2 2020 Aug 14, 2020	SELL	$361.76 - $468.04 $9,044 - $11,701	-25 Reduced 1.66%	1,480 $673,000
Q1 2020 May 14, 2020	BUY	$298.84 - $387.78 $83,675 - $108,578	280 Added 22.86%	1,505 $565,000
Q4 2019 Feb 13, 2020	BUY	$266.69 - $336.9 $326,695 - $412,702	1,225 New	1,225 $396,000
Q3 2019 Nov 14, 2019	SELL	$254.59 - $381.72 $758,678 - $1.14 Million	-2,980 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$336.63 - $385.03 $23,564 - $26,952	70 Added 2.41%	2,980 $1.1 Million
Q1 2019 May 10, 2019	BUY	$267.66 - $377.87 $18,736 - $26,450	70 Added 2.46%	2,910 $1.04 Million
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $664,219 - $1.08 Million	2,840 New	2,840 $760,000
Q3 2018 Nov 14, 2018	SELL	$316.78 - $418.97 $1.19 Million - $1.58 Million	-3,769 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$280.29 - $416.76 $1.06 Million - $1.57 Million	3,769 New	3,769 $1.48 Million

Others Institutions Holding NFLX

# of Institutions

2,894

Shares Held

329M

Call Options Held

11.4M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $320B
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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Marietta Investment Partners LLC Netflix Inc Transaction History