Means Investment Co., Inc. Netflix Inc Transaction History

Means Investment Co., Inc.

$882 Million
Q3 2024

A detailed history of Means Investment Co., Inc. transactions in Netflix Inc stock. As of the latest transaction made, Means Investment Co., Inc. holds 1,718 shares of NFLX stock, worth $1.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,718

Previous 1,738 1.15%

Holding current value

$1.5 Million

Previous $1.17 Million 3.92%

% of portfolio

0.14%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$598.55 - $722.26 $11,971 - $14,445	-20 Reduced 1.15%	1,718 $1.22 Million
Q2 2024 Jul 19, 2024	SELL	$550.64 - $686.12 $86,450 - $107,720	-157 Reduced 8.28%	1,738 $1.17 Million
Q1 2024 Apr 17, 2024	SELL	$468.5 - $629.24 $10,307 - $13,843	-22 Reduced 1.15%	1,895 $1.15 Million
Q4 2023 Jan 25, 2024	SELL	$346.19 - $495.02 $47,774 - $68,312	-138 Reduced 6.72%	1,917 $933,000
Q3 2023 Oct 25, 2023	BUY	$376.36 - $477.59 $21,828 - $27,700	58 Added 2.9%	2,055 $775,000
Q2 2023 Jul 31, 2023	BUY	$317.55 - $445.27 $190,530 - $267,162	600 Added 42.95%	1,997 $879,000
Q1 2023 May 08, 2023	SELL	$292.76 - $367.96 $55,624 - $69,912	-190 Reduced 11.97%	1,397 $482,000
Q4 2022 Jan 27, 2023	SELL	$214.29 - $320.41 $3,000 - $4,485	-14 Reduced 0.87%	1,587 $0
Q3 2022 Oct 17, 2022	SELL	$174.45 - $249.11 $348 - $498	-2 Reduced 0.12%	1,601 $377,000
Q2 2022 Jul 21, 2022	BUY	$166.37 - $391.5 $13,475 - $31,711	81 Added 5.32%	1,603 $280,000
Q1 2022 Apr 26, 2022	BUY	$331.01 - $597.37 $4,634 - $8,363	14 Added 0.93%	1,522 $570,000
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $24,642 - $29,050	42 Added 2.86%	1,508 $909,000
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $12,768 - $15,258	25 Added 1.73%	1,466 $895,000
Q2 2021 Aug 10, 2021	BUY	$484.98 - $555.31 $34,918 - $39,982	72 Added 5.26%	1,441 $761,000
Q1 2021 Apr 05, 2021	SELL	$493.33 - $586.34 $41,439 - $49,252	-84 Reduced 5.78%	1,369 $714,000
Q4 2020 Feb 12, 2021	SELL	$470.5 - $554.09 $25,877 - $30,474	-55 Reduced 3.65%	1,453 $810,000
Q3 2020 Nov 09, 2020	BUY	$466.93 - $556.55 $44,825 - $53,428	96 Added 6.8%	1,508 $776,000
Q2 2020 Aug 13, 2020	BUY	$361.76 - $468.04 $9,405 - $12,169	26 Added 1.88%	1,412 $659,000
Q1 2020 Apr 23, 2020	BUY	$298.84 - $387.78 $18,229 - $23,654	61 Added 4.6%	1,386 $584,000
Q4 2019 Jan 21, 2020	SELL	$266.69 - $336.9 $100,275 - $126,674	-376 Reduced 22.1%	1,325 $450,000
Q3 2019 Nov 05, 2019	SELL	$254.59 - $381.72 $104,127 - $156,123	-409 Reduced 19.38%	1,701 $498,000
Q2 2019 Aug 07, 2019	BUY	$336.63 - $385.03 $10,098 - $11,550	30 Added 1.44%	2,110 $802,000
Q1 2019 Apr 16, 2019	SELL	$267.66 - $377.87 $225,905 - $318,922	-844 Reduced 28.86%	2,080 $742,000
Q4 2018 Apr 16, 2019	BUY	$233.88 - $381.43 $683,865 - $1.12 Million	2,924 New	2,924 $783,000

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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Means Investment Co., Inc. Netflix Inc Transaction History