Montag A & Associates Inc Netflix Inc Transaction History

Montag A & Associates Inc

  • $2.09 Billion
  • Q3 2024

A detailed history of Montag A & Associates Inc transactions in Netflix Inc stock. As of the latest transaction made, Montag A & Associates Inc holds 8,599 shares of NFLX stock, worth $7.14 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
8,599
Previous 7,752 10.93%
Holding current value
$7.14 Million
Previous $5.23 Million 16.59%
% of portfolio
0.29%
Previous 0.27%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$598.55 - $722.26 $506,971 - $611,754
847 Added 10.93%
8,599 $6.1 Million
Q2 2024

Jul 31, 2024
SELL
$550.64 - $686.12 $1.7 Million - $2.12 Million
-3,093 Reduced 28.52%
7,752 $5.23 Million
Q1 2024

May 07, 2024
BUY
$468.5 - $629.24 $1.96 Million - $2.64 Million
4,191 Added 62.98%
10,845 $6.59 Million
Q4 2023

Feb 07, 2024
SELL
$346.19 - $495.02 $431,698 - $617,289
-1,247 Reduced 15.78%
6,654 $3.24 Million
Q3 2023

Nov 09, 2023
BUY
$376.36 - $477.59 $1.82 Million - $2.31 Million
4,838 Added 157.95%
7,901 $2.98 Million
Q2 2023

Aug 09, 2023
SELL
$317.55 - $445.27 $43,821 - $61,447
-138 Reduced 4.31%
3,063 $1.35 Million
Q1 2023

May 11, 2023
SELL
$292.76 - $367.96 $25,762 - $32,380
-88 Reduced 2.68%
3,201 $1.11 Million
Q4 2022

Feb 02, 2023
SELL
$214.29 - $320.41 $93,216 - $139,378
-435 Reduced 11.68%
3,289 $969,000
Q3 2022

Nov 09, 2022
BUY
$174.45 - $249.11 $649,477 - $927,436
3,723 Added 372300.0%
3,724 $877,000
Q2 2022

Aug 10, 2022
SELL
$166.37 - $391.5 $4,159 - $9,787
-25 Reduced 96.15%
1 $0
Q2 2021

Aug 03, 2021
SELL
$484.98 - $555.31 $26,673 - $30,542
-55 Reduced 67.9%
26 $14,000
Q1 2021

May 14, 2021
SELL
$493.33 - $586.34 $17,266 - $20,521
-35 Reduced 30.17%
81 $42,000
Q4 2020

Feb 12, 2021
SELL
$470.5 - $554.09 $405,100 - $477,071
-861 Reduced 88.13%
116 $63,000
Q3 2020

Nov 12, 2020
BUY
$466.93 - $556.55 $175,098 - $208,706
375 Added 62.29%
977 $489,000
Q2 2020

Aug 04, 2020
BUY
$361.76 - $468.04 $217,779 - $281,760
602 New
602 $274,000
Q4 2018

Feb 06, 2019
SELL
$233.88 - $381.43 $131,206 - $213,982
-561 Closed
0 $0
Q3 2018

Nov 07, 2018
SELL
$316.78 - $418.97 $1.24 Million - $1.64 Million
-3,925 Reduced 87.49%
561 $210,000
Q2 2018

Aug 01, 2018
BUY
$280.29 - $416.76 $978,772 - $1.46 Million
3,492 Added 351.31%
4,486 $1.76 Million
Q1 2018

May 07, 2018
BUY
$201.07 - $331.44 $199,863 - $329,451
994 New
994 $294,000

Others Institutions Holding NFLX

# of Institutions
2,988
Shares Held
332M
Call Options Held
11.4M
Put Options Held
14.6M
View Full List

About NETFLIX INC

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $370B
  • 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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