A detailed history of Merrion Investment Management Co, LLC transactions in Netflix Inc stock. As of the latest transaction made, Merrion Investment Management Co, LLC holds 1,030 shares of NFLX stock, worth $848,678. This represents 0.5% of its overall portfolio holdings.

Number of Shares
1,030
Previous 1,030 -0.0%
Holding current value
$848,678
Previous $695,000 5.04%
% of portfolio
0.5%
Previous 0.5%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024

BUY
$550.64 - $686.12 $44,051 - $54,889
80 Added 8.42%
1,030 $695,000
Q1 2024

Apr 17, 2024

BUY
$468.5 - $629.24 $18,740 - $25,169
40 Added 4.4%
950 $576,000
Q3 2023

Oct 19, 2023

SELL
$376.36 - $477.59 $60,217 - $76,414
-160 Reduced 14.95%
910 $343,000
Q2 2023

Jul 17, 2023

BUY
$317.55 - $445.27 $155,599 - $218,182
490 Added 84.48%
1,070 $471,000
Q1 2023

Apr 06, 2023

BUY
$292.76 - $367.96 $169,800 - $213,416
580 New
580 $200,000
Q2 2022

Aug 05, 2022

SELL
$166.37 - $391.5 $277,837 - $653,805
-1,670 Closed
0 $0
Q4 2020

Feb 09, 2021

BUY
$470.5 - $554.09 $785,735 - $925,330
1,670 New
1,670 $903,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $367B
  • 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
Track This Portfolio

Track Merrion Investment Management Co, LLC Portfolio

Follow Merrion Investment Management Co, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Merrion Investment Management Co, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Merrion Investment Management Co, LLC with notifications on news.