New England Research & Management, Inc. Netflix Inc Transaction History

New England Research & Management, Inc.

  • $213 Million
  • Q3 2024

A detailed history of New England Research & Management, Inc. transactions in Netflix Inc stock. As of the latest transaction made, New England Research & Management, Inc. holds 1,099 shares of NFLX stock, worth $986,330. This represents 0.37% of its overall portfolio holdings.

Number of Shares
1,099
Previous 519 111.75%
Holding current value
$986,330
Previous $350,000 122.57%
% of portfolio
0.37%
Previous 0.17%

Shares

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

Oct 07, 2024
BUY
$598.55 - $722.26 $347,159 - $418,910
580 Added 111.75%
1,099 $779,000
Q1 2024

Apr 16, 2024
SELL
$468.5 - $629.24 $902,331 - $1.21 Million
-1,926 Reduced 78.77%
519 $315,000
Q4 2023

Feb 06, 2024
BUY
$346.19 - $495.02 $154,054 - $220,283
445 Added 22.25%
2,445 $1.19 Million
Q3 2023

Oct 10, 2023
BUY
$376.36 - $477.59 $442,223 - $561,168
1,175 Added 142.42%
2,000 $755,000
Q2 2023

Jul 05, 2023
BUY
$317.55 - $445.27 $261,978 - $367,347
825 New
825 $363,000
Q4 2021

Jan 05, 2022
SELL
$586.73 - $691.69 $465,276 - $548,510
-793 Closed
0 $0
Q3 2021

Oct 08, 2021
BUY
$510.72 - $610.34 $405,000 - $483,999
793 New
793 $484,000
Q3 2020

Oct 08, 2020
SELL
$466.93 - $556.55 $392,221 - $467,501
-840 Closed
0 $0
Q2 2020

Jul 15, 2020
BUY
$361.76 - $468.04 $90,440 - $117,010
250 Added 42.37%
840 $382,000
Q1 2020

Jun 15, 2020
BUY
$298.84 - $387.78 $176,315 - $228,790
590 New
590 $222,000
Q1 2019

Apr 03, 2019
SELL
$267.66 - $377.87 $257,488 - $363,510
-962 Closed
0 $0
Q4 2018

Jan 11, 2019
BUY
$233.88 - $381.43 $224,992 - $366,935
962 New
962 $257,000

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

NFLX Quotes by TradingView
  • 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...
More about NFLX
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