Norris Perne & French LLP Netflix Inc Transaction History

Norris Perne & French LLP

$1.3 Billion
Q2 2024

A detailed history of Norris Perne & French LLP transactions in Netflix Inc stock. As of the latest transaction made, Norris Perne & French LLP holds 975 shares of NFLX stock, worth $701,707. This represents 0.05% of its overall portfolio holdings.

Number of Shares

975

Previous 975 -0.0%

Holding current value

$701,707

Previous $592,000 11.15%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	SELL	$214.29 - $320.41 $65,787 - $98,365	-307 Reduced 23.95%	975 $0
Q3 2022 Oct 13, 2022	BUY	$174.45 - $249.11 $223,644 - $319,359	1,282 New	1,282 $302,000
Q2 2022 Aug 11, 2022	SELL	$166.37 - $391.5 $159,715 - $375,840	-960 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$331.01 - $597.37 $317,769 - $573,475	960 New	960 $360,000
Q1 2021 Apr 30, 2021	SELL	$493.33 - $586.34 $1.32 Million - $1.57 Million	-2,673 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$470.5 - $554.09 $39,522 - $46,543	84 Added 3.24%	2,673 $1.45 Million
Q3 2020 Oct 26, 2020	SELL	$466.93 - $556.55 $75,175 - $89,604	-161 Reduced 5.85%	2,589 $1.3 Million
Q4 2019 Jan 22, 2020	SELL	$266.69 - $336.9 $86,674 - $109,492	-325 Reduced 10.57%	2,750 $890,000
Q1 2019 Apr 29, 2019	SELL	$267.66 - $377.87 $53,532 - $75,574	-200 Reduced 6.11%	3,075 $1.1 Million
Q4 2018 Jan 28, 2019	SELL	$233.88 - $381.43 $35,082 - $57,214	-150 Reduced 4.38%	3,275 $877,000
Q4 2017 Jan 23, 2018	SELL	$177.01 - $202.68 $44,252 - $50,670	-250 Reduced 6.8%	3,425 $657,000
Q3 2017 Nov 01, 2017	BUY	$165.95 - $188.78 $609,866 - $693,766	3,675	3,675 $666,000

Others Institutions Holding NFLX

# of Institutions

2,894

Shares Held

329M

Call Options Held

11.4M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $320B
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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Norris Perne & French LLP Netflix Inc Transaction History