Mario Gabelli Netflix Inc Transaction History

Gamco Investors, Inc. Et Al

$9.22 Billion
Q1 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Netflix Inc stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 20,420 shares of NFLX stock, worth $13.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

20,420

Previous 18,769 8.8%

Holding current value

$13.8 Million

Previous $7.09 Million 74.98%

% of portfolio

0.13%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$468.5 - $629.24 $773,493 - $1.04 Million	1,651 Added 8.8%	20,420 $12.4 Million
Q3 2023 Nov 08, 2023	SELL	$376.36 - $477.59 $45,163 - $57,310	-120 Reduced 0.64%	18,769 $7.09 Million
Q2 2023 Aug 10, 2023	BUY	$317.55 - $445.27 $1.75 Million - $2.45 Million	5,498 Added 41.06%	18,889 $8.32 Million
Q1 2023 May 12, 2023	BUY	$292.76 - $367.96 $693,548 - $871,697	2,369 Added 21.49%	13,391 $4.63 Million
Q4 2022 Feb 13, 2023	SELL	$214.29 - $320.41 $829,945 - $1.24 Million	-3,873 Reduced 26.0%	11,022 $3.25 Million

Q3 2022 Nov 10, 2022	BUY	$174.45 - $249.11 $12,560 - $17,935	72 Added 0.49%	14,895 $3.51 Million
Q2 2022 Aug 12, 2022	BUY	$166.37 - $391.5 $48,580 - $114,318	292 Added 2.01%	14,823 $2.59 Million
Q1 2022 May 13, 2022	SELL	$331.01 - $597.37 $5,627 - $10,155	-17 Reduced 0.12%	14,531 $5.44 Million
Q4 2021 Feb 11, 2022	SELL	$586.73 - $691.69 $176,019 - $207,507	-300 Reduced 2.02%	14,548 $8.76 Million
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $1.16 Million - $1.39 Million	2,275 Added 18.09%	14,848 $9.06 Million
Q2 2021 Aug 13, 2021	BUY	$484.98 - $555.31 $767,238 - $878,500	1,582 Added 14.39%	12,573 $6.64 Million
Q1 2021 May 14, 2021	SELL	$493.33 - $586.34 $316,717 - $376,430	-642 Reduced 5.52%	10,991 $5.73 Million
Q4 2020 Feb 05, 2021	SELL	$470.5 - $554.09 $2.52 Million - $2.97 Million	-5,360 Reduced 31.54%	11,633 $6.29 Million
Q3 2020 Nov 06, 2020	BUY	$466.93 - $556.55 $365,606 - $435,778	783 Added 4.83%	16,993 $8.5 Million
Q2 2020 Aug 13, 2020	BUY	$361.76 - $468.04 $3.56 Million - $4.6 Million	9,833 Added 154.19%	16,210 $7.38 Million
Q1 2020 May 14, 2020	BUY	$298.84 - $387.78 $818,522 - $1.06 Million	2,739 Added 75.29%	6,377 $2.4 Million
Q4 2019 Feb 14, 2020	SELL	$266.69 - $336.9 $23,468 - $29,647	-88 Reduced 2.36%	3,638 $1.18 Million
Q3 2019 Nov 01, 2019	SELL	$254.59 - $381.72 $1.63 Million - $2.44 Million	-6,387 Reduced 63.16%	3,726 $997,000
Q2 2019 Aug 02, 2019	SELL	$336.63 - $385.03 $117,820 - $134,760	-350 Reduced 3.35%	10,113 $3.72 Million
Q1 2019 May 02, 2019	BUY	$267.66 - $377.87 $210,113 - $296,627	785 Added 8.11%	10,463 $3.73 Million
Q4 2018 Jan 30, 2019	BUY	$233.88 - $381.43 $1.1 Million - $1.8 Million	4,718 Added 95.12%	9,678 $2.59 Million
Q3 2018 Nov 02, 2018	BUY	$316.78 - $418.97 $137,799 - $182,251	435 Added 9.61%	4,960 $1.86 Million
Q2 2018 Aug 10, 2018	BUY	$280.29 - $416.76 $304,394 - $452,601	1,086 Added 31.58%	4,525 $1.77 Million
Q1 2018 May 09, 2018	BUY	$201.07 - $331.44 $35,991 - $59,327	179 Added 5.49%	3,439 $1.02 Million
Q4 2017 Feb 02, 2018	SELL	$177.01 - $202.68 $9,735 - $11,147	-55 Reduced 1.66%	3,260 $626,000
Q3 2017 Nov 01, 2017	BUY	$165.95 - $188.78 $550,124 - $625,805	3,315	3,315 $601,000

Others Institutions Holding NFLX

# of Institutions

2,721

Shares Held

324M

Call Options Held

13.4M

Put Options Held

17.6M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $300B
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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