Moseley Investment Management Inc Netflix Inc Transaction History

Moseley Investment Management Inc

$245 Million
Q3 2024

A detailed history of Moseley Investment Management Inc transactions in Netflix Inc stock. As of the latest transaction made, Moseley Investment Management Inc holds 2,478 shares of NFLX stock, worth $2.22 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

2,478

Previous 2,494 0.64%

Holding current value

$2.22 Million

Previous $1.68 Million 4.4%

% of portfolio

0.72%

Previous 0.79%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$598.55 - $722.26 $9,576 - $11,556	-16 Reduced 0.64%	2,478 $1.76 Million
Q2 2024 Jul 16, 2024	BUY	$550.64 - $686.12 $63,874 - $79,589	116 Added 4.88%	2,494 $1.68 Million
Q1 2024 Apr 04, 2024	SELL	$468.5 - $629.24 $6,559 - $8,809	-14 Reduced 0.59%	2,378 $1.44 Million
Q4 2023 Jan 25, 2024	SELL	$346.19 - $495.02 $69,584 - $99,499	-201 Reduced 7.75%	2,392 $1.16 Million
Q3 2023 Oct 16, 2023	SELL	$376.36 - $477.59 $14,301 - $18,148	-38 Reduced 1.44%	2,593 $979,000
Q2 2023 Jul 06, 2023	BUY	$317.55 - $445.27 $952 - $1,335	3 Added 0.11%	2,631 $1.16 Million
Q4 2022 Jan 24, 2023	SELL	$214.29 - $320.41 $48,858 - $73,053	-228 Reduced 7.98%	2,628 $0
Q3 2022 Oct 13, 2022	BUY	$174.45 - $249.11 $25,818 - $36,868	148 Added 5.47%	2,856 $672,000
Q2 2022 Jul 15, 2022	BUY	$166.37 - $391.5 $79,192 - $186,354	476 Added 21.33%	2,708 $474,000
Q1 2022 Apr 21, 2022	SELL	$331.01 - $597.37 $79,442 - $143,368	-240 Reduced 9.71%	2,232 $836,000
Q4 2021 Jan 25, 2022	SELL	$586.73 - $691.69 $41,071 - $48,418	-70 Reduced 2.75%	2,472 $1.49 Million
Q3 2021 Oct 27, 2021	SELL	$510.72 - $610.34 $26,046 - $31,127	-51 Reduced 1.97%	2,542 $1.56 Million
Q2 2021 Aug 11, 2021	BUY	$484.98 - $555.31 $96,511 - $110,506	199 Added 8.31%	2,593 $1.37 Million
Q1 2021 Apr 19, 2021	BUY	$493.33 - $586.34 $52,292 - $62,152	106 Added 4.63%	2,394 $1.25 Million
Q4 2020 Jan 26, 2021	BUY	$470.5 - $554.09 $59,753 - $70,369	127 Added 5.88%	2,288 $1.24 Million
Q3 2020 Nov 04, 2020	BUY	$466.93 - $556.55 $3,735 - $4,452	8 Added 0.37%	2,161 $1.08 Million
Q2 2020 Jul 24, 2020	SELL	$361.76 - $468.04 $723 - $936	-2 Reduced 0.09%	2,153 $980,000
Q1 2020 Apr 20, 2020	SELL	$298.84 - $387.78 $9,264 - $12,021	-31 Reduced 1.42%	2,155 $809,000
Q4 2019 Jan 15, 2020	BUY	$266.69 - $336.9 $60,538 - $76,476	227 Added 11.59%	2,186 $707,000
Q3 2019 Oct 30, 2019	SELL	$254.59 - $381.72 $763 - $1,145	-3 Reduced 0.15%	1,959 $524,000
Q2 2019 Jul 16, 2019	BUY	$336.63 - $385.03 $38,712 - $44,278	115 Added 6.23%	1,962 $721,000
Q1 2019 May 09, 2019	BUY	$267.66 - $377.87 $494,368 - $697,925	1,847 New	1,847 $659,000

Others Institutions Holding NFLX

# of Institutions

3,025

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 $399B
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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Moseley Investment Management Inc Netflix Inc Transaction History