Meitav Dash Investments LTD Netflix Inc Transaction History

Meitav Dash Investments LTD

$5.8 Billion
Q3 2024

A detailed history of Meitav Dash Investments LTD transactions in Netflix Inc stock. As of the latest transaction made, Meitav Dash Investments LTD holds 21,145 shares of NFLX stock, worth $18.7 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

21,145

Previous 18,594 13.72%

Holding current value

$18.7 Million

Previous $12.5 Million 19.52%

% of portfolio

0.26%

Previous 0.23%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$598.55 - $722.26 $1.53 Million - $1.84 Million	2,551 Added 13.72%	21,145 $15 Million
Q2 2024 Jul 29, 2024	BUY	$550.64 - $686.12 $2.26 Million - $2.81 Million	4,102 Added 28.31%	18,594 $12.5 Million
Q1 2024 May 01, 2024	BUY	$468.5 - $629.24 $4,685 - $6,292	10 Added 0.07%	14,492 $8.8 Million
Q4 2023 Jan 29, 2024	BUY	$346.19 - $495.02 $953,753 - $1.36 Million	2,755 Added 23.49%	14,482 $7.05 Million
Q3 2023 Oct 30, 2023	SELL	$376.36 - $477.59 $24,087 - $30,565	-64 Reduced 0.54%	11,727 $4.43 Million
Q2 2023 Jul 24, 2023	SELL	$317.55 - $445.27 $43,186 - $60,556	-136 Reduced 1.14%	11,791 $5.19 Million
Q1 2023 May 11, 2023	SELL	$292.76 - $367.96 $2.97 Million - $3.73 Million	-10,133 Reduced 45.93%	11,927 $4.12 Million
Q4 2022 Feb 06, 2023	BUY	$214.29 - $320.41 $30,000 - $44,857	140 Added 0.64%	22,060 $6.51 Million
Q3 2022 Oct 31, 2022	SELL	$174.45 - $249.11 $9.6 Million - $13.7 Million	-55,009 Reduced 71.51%	21,920 $5.26 Million
Q2 2022 Aug 01, 2022	BUY	$166.37 - $391.5 $12.5 Million - $29.4 Million	75,219 Added 4398.77%	76,929 $13.3 Million
Q1 2022 May 09, 2022	SELL	$331.01 - $597.37 $8,606 - $15,531	-26 Reduced 1.5%	1,710 $643,000
Q4 2021 Feb 08, 2022	BUY	$586.73 - $691.69 $776,243 - $915,105	1,323 Added 320.34%	1,736 $1.05 Million
Q3 2021 Nov 03, 2021	SELL	$510.72 - $610.34 $1.09 Million - $1.3 Million	-2,137 Reduced 83.8%	413 $249,000
Q2 2021 Aug 05, 2021	BUY	$484.98 - $555.31 $980,629 - $1.12 Million	2,022 Added 382.95%	2,550 $1.35 Million
Q1 2021 May 06, 2021	BUY	$493.33 - $586.34 $260,478 - $309,587	528 New	528 $273,000
Q4 2020 Feb 02, 2021	SELL	$470.5 - $554.09 $374,988 - $441,609	-797 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$466.93 - $556.55 $131,207 - $156,390	281 Added 54.46%	797 $397,000
Q2 2020 Aug 10, 2020	BUY	$361.76 - $468.04 $186,668 - $241,508	516 New	516 $234,000
Q4 2019 Feb 10, 2020	SELL	$266.69 - $336.9 $260,822 - $329,488	-978 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$254.59 - $381.72 $248,989 - $373,322	978 New	978 $259,000
Q2 2019 Aug 14, 2019	SELL	$336.63 - $385.03 $2.33 Million - $2.67 Million	-6,922 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$267.66 - $377.87 $89,666 - $126,586	335 Added 5.09%	6,922 $2.46 Million
Q4 2018 Feb 13, 2019	SELL	$233.88 - $381.43 $2,338 - $3,814	-10 Reduced 0.15%	6,587 $1.76 Million
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $1.02 Million - $1.35 Million	3,213 Added 94.95%	6,597 $2.51 Million
Q2 2018 Aug 14, 2018	BUY	$280.29 - $416.76 $948,501 - $1.41 Million	3,384 New	3,384 $1.36 Million

Others Institutions Holding NFLX

# of Institutions

3,024

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 $393B
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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Meitav Dash Investments LTD Netflix Inc Transaction History