North Star Investment Management Corp. Netflix Inc Transaction History

North Star Investment Management Corp.

$1.35 Billion
Q2 2024

A detailed history of North Star Investment Management Corp. transactions in Netflix Inc stock. As of the latest transaction made, North Star Investment Management Corp. holds 1,594 shares of NFLX stock, worth $1.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,594

Previous 1,626 1.97%

Holding current value

$1.1 Million

Previous $987,000 8.92%

% of portfolio

0.08%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$550.64 - $686.12 $17,620 - $21,955	-32 Reduced 1.97%	1,594 $1.08 Million
Q1 2024 Apr 30, 2024	BUY	$468.5 - $629.24 $24,362 - $32,720	52 Added 3.3%	1,626 $987,000
Q3 2023 Nov 06, 2023	SELL	$376.36 - $477.59 $28,227 - $35,819	-75 Reduced 4.55%	1,574 $594,000
Q1 2023 Apr 27, 2023	SELL	$292.76 - $367.96 $5,855 - $7,359	-20 Reduced 1.2%	1,649 $569,000
Q4 2022 Jan 11, 2023	BUY	$214.29 - $320.41 $180,003 - $269,144	840 Added 101.33%	1,669 $0
Q3 2022 Nov 02, 2022	BUY	$174.45 - $249.11 $14,828 - $21,174	85 Added 11.42%	829 $195,000
Q2 2022 Jul 19, 2022	BUY	$166.37 - $391.5 $16,637 - $39,150	100 Added 15.53%	744 $130,000
Q1 2022 May 03, 2022	SELL	$331.01 - $597.37 $19,198 - $34,647	-58 Reduced 8.26%	644 $241,000
Q4 2021 Feb 07, 2022	BUY	$586.73 - $691.69 $36,963 - $43,576	63 Added 9.86%	702 $423,000
Q2 2021 Jul 13, 2021	SELL	$484.98 - $555.31 $9,699 - $11,106	-20 Reduced 3.03%	639 $338,000
Q1 2021 Apr 19, 2021	BUY	$493.33 - $586.34 $1,973 - $2,345	4 Added 0.61%	659 $344,000
Q4 2020 Jan 12, 2021	SELL	$470.5 - $554.09 $2,352 - $2,770	-5 Reduced 0.76%	655 $354,000
Q3 2020 Oct 13, 2020	SELL	$466.93 - $556.55 $32,685 - $38,958	-70 Reduced 9.59%	660 $330,000
Q2 2020 Jul 16, 2020	BUY	$361.76 - $468.04 $79,587 - $102,968	220 Added 43.14%	730 $332,000
Q3 2019 Oct 03, 2019	BUY	$254.59 - $381.72 $129,840 - $194,677	510 New	510 $136,000
Q2 2019 Jul 15, 2019	SELL	$336.63 - $385.03 $75,068 - $85,861	-223 Closed	0 $0
Q1 2019 Apr 10, 2019	SELL	$267.66 - $377.87 $128,476 - $181,377	-480 Reduced 68.28%	223 $80,000
Q4 2018 Jan 07, 2019	BUY	$233.88 - $381.43 $93,552 - $152,572	400 Added 132.01%	703 $188,000
Q3 2018 Oct 11, 2018	SELL	$316.78 - $418.97 $154,271 - $204,038	-487 Reduced 61.65%	303 $113,000
Q2 2018 Jul 20, 2018	BUY	$280.29 - $416.76 $26,627 - $39,592	95 Added 13.67%	790 $309,000
Q4 2017 Jan 11, 2018	BUY	$177.01 - $202.68 $4,425 - $5,067	25 Added 3.73%	695 $133,000
Q3 2017 Oct 06, 2017	BUY	$165.95 - $188.78 $111,186 - $126,482	670	670 $122,000

Others Institutions Holding NFLX

# of Institutions

2,920

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 $306B
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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North Star Investment Management Corp. Netflix Inc Transaction History