Monetta Financial Services Inc Netflix Inc Transaction History

Monetta Financial Services Inc

$117 Million
Q3 2024

A detailed history of Monetta Financial Services Inc transactions in Netflix Inc stock. As of the latest transaction made, Monetta Financial Services Inc holds 4,400 shares of NFLX stock, worth $3.81 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares

4,400

Previous 4,400 -0.0%

Holding current value

$3.81 Million

Previous $2.97 Million 5.09%

% of portfolio

2.66%

Previous 2.57%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$346.19 - $495.02 $657,761 - $940,538	-1,900 Reduced 30.16%	4,400 $2.14 Million
Q3 2022 Nov 09, 2022	BUY	$174.45 - $249.11 $226,784 - $323,843	1,300 Added 26.0%	6,300 $1.48 Million
Q2 2022 Aug 11, 2022	BUY	$166.37 - $391.5 $116,459 - $274,050	700 Added 16.28%	5,000 $874,000
Q1 2022 May 09, 2022	BUY	$331.01 - $597.37 $562,717 - $1.02 Million	1,700 Added 65.38%	4,300 $1.61 Million
Q4 2021 Feb 07, 2022	BUY	$586.73 - $691.69 $1.53 Million - $1.8 Million	2,600 New	2,600 $1.57 Million
Q2 2021 Aug 10, 2021	SELL	$484.98 - $555.31 $1.21 Million - $1.39 Million	-2,500 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$298.84 - $387.78 $747,099 - $969,449	2,500 New	2,500 $939,000
Q1 2019 May 07, 2019	SELL	$267.66 - $377.87 $856,512 - $1.21 Million	-3,200 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$233.88 - $381.43 $748,416 - $1.22 Million	3,200 New	3,200 $857,000
Q2 2018 Aug 09, 2018	SELL	$280.29 - $416.76 $840,870 - $1.25 Million	-3,000 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$201.07 - $331.44 $603,210 - $994,320	3,000 New	3,000 $886,000

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 $385B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Monetta Financial Services Inc, based on Form 13F filings with the SEC.

News

Stay updated on Monetta Financial Services Inc with notifications on news.

Account

Monetta Financial Services Inc Netflix Inc Transaction History