Profit Investment Management, LLC Netflix Inc Transaction History

Profit Investment Management, LLC

$128 Million
Q3 2024

A detailed history of Profit Investment Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Profit Investment Management, LLC holds 2,673 shares of NFLX stock, worth $2.43 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

2,673

Previous 3,206 16.63%

Holding current value

$2.43 Million

Previous $2.16 Million 12.39%

% of portfolio

1.48%

Previous 1.35%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$598.55 - $722.26 $319,027 - $384,964	-533 Reduced 16.63%	2,673 $1.9 Million
Q2 2024 Jul 12, 2024	BUY	$550.64 - $686.12 $57,266 - $71,356	104 Added 3.35%	3,206 $2.16 Million
Q1 2024 Apr 11, 2024	SELL	$468.5 - $629.24 $6,090 - $8,180	-13 Reduced 0.42%	3,102 $1.88 Million
Q4 2023 Jan 12, 2024	SELL	$346.19 - $495.02 $10,039 - $14,355	-29 Reduced 0.92%	3,115 $1.52 Million
Q3 2023 Oct 05, 2023	SELL	$376.36 - $477.59 $31,237 - $39,639	-83 Reduced 2.57%	3,144 $1.19 Million
Q2 2023 Jul 10, 2023	SELL	$317.55 - $445.27 $40,011 - $56,104	-126 Reduced 3.76%	3,227 $1.42 Million
Q4 2022 Jan 12, 2023	BUY	$214.29 - $320.41 $169,931 - $254,085	793 Added 30.98%	3,353 $0
Q3 2022 Oct 13, 2022	BUY	$174.45 - $249.11 $5,582 - $7,971	32 Added 1.27%	2,560 $604,000
Q1 2022 Apr 20, 2022	BUY	$331.01 - $597.37 $358,152 - $646,354	1,082 Added 74.83%	2,528 $946,000
Q4 2021 Jan 19, 2022	BUY	$586.73 - $691.69 $153,136 - $180,531	261 Added 22.03%	1,446 $870,000
Q1 2021 Apr 14, 2021	BUY	$493.33 - $586.34 $75,479 - $89,710	153 Added 14.83%	1,185 $618,000
Q4 2020 Jan 20, 2021	BUY	$470.5 - $554.09 $21,172 - $24,934	45 Added 4.56%	1,032 $558,000
Q3 2020 Nov 09, 2020	BUY	$466.93 - $556.55 $105,059 - $125,223	225 Added 29.53%	987 $495,000
Q2 2020 Jul 16, 2020	BUY	$361.76 - $468.04 $275,661 - $356,646	762 New	762 $347,000

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 $405B
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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Profit Investment Management, LLC Netflix Inc Transaction History