Plancorp, LLC Netflix Inc Transaction History

Plancorp, LLC

$2.44 Billion
Q3 2024

A detailed history of Plancorp, LLC transactions in Netflix Inc stock. As of the latest transaction made, Plancorp, LLC holds 1,207 shares of NFLX stock, worth $1.07 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,207

Previous 1,140 5.88%

Holding current value

$1.07 Million

Previous $769,000 11.31%

% of portfolio

0.04%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$598.55 - $722.26 $40,102 - $48,391	67 Added 5.88%	1,207 $856,000
Q2 2024 Aug 09, 2024	BUY	$550.64 - $686.12 $7,158 - $8,919	13 Added 1.15%	1,140 $769,000
Q1 2024 May 14, 2024	BUY	$468.5 - $629.24 $77,302 - $103,824	165 Added 17.15%	1,127 $684,000
Q4 2023 Feb 09, 2024	BUY	$346.19 - $495.02 $20,079 - $28,711	58 Added 6.42%	962 $468,000
Q3 2023 Nov 08, 2023	BUY	$376.36 - $477.59 $92,960 - $117,964	247 Added 37.6%	904 $341,000
Q1 2023 May 11, 2023	BUY	$292.76 - $367.96 $192,343 - $241,749	657 New	657 $226,000
Q2 2022 Aug 04, 2022	SELL	$166.37 - $391.5 $130,434 - $306,936	-784 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$331.01 - $597.37 $28,797 - $51,971	87 Added 12.48%	784 $294,000
Q4 2021 Feb 11, 2022	BUY	$586.73 - $691.69 $77,448 - $91,303	132 Added 23.36%	697 $420,000
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $10,725 - $12,817	21 Added 3.86%	565 $345,000
Q2 2021 Aug 13, 2021	SELL	$484.98 - $555.31 $14,064 - $16,103	-29 Reduced 5.06%	544 $287,000
Q1 2021 May 14, 2021	BUY	$493.33 - $586.34 $6,906 - $8,208	14 Added 2.5%	573 $299,000
Q4 2020 Feb 09, 2021	BUY	$470.5 - $554.09 $10,821 - $12,744	23 Added 4.29%	559 $302,000
Q3 2020 Nov 16, 2020	BUY	$466.93 - $556.55 $6,537 - $7,791	14 Added 2.68%	536 $268,000
Q2 2020 Aug 11, 2020	BUY	$361.76 - $468.04 $188,838 - $244,316	522 New	522 $238,000

Others Institutions Holding NFLX

# of Institutions

3,031

Shares Held

329M

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 $395B
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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