Reik & Co., LLC Netflix Inc Transaction History

Reik & Co., LLC

$399 Million
Q3 2024

A detailed history of Reik & Co., LLC transactions in Netflix Inc stock. As of the latest transaction made, Reik & Co., LLC holds 13,122 shares of NFLX stock, worth $10.8 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

13,122

Previous 12,531 4.72%

Holding current value

$10.8 Million

Previous $8.46 Million 10.06%

% of portfolio

2.33%

Previous 2.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$598.55 - $722.26 $353,743 - $426,855	591 Added 4.72%	13,122 $9.31 Million
Q2 2024 Jul 24, 2024	BUY	$550.64 - $686.12 $1.04 Million - $1.29 Million	1,881 Added 17.66%	12,531 $8.46 Million
Q1 2024 Apr 29, 2024	SELL	$468.5 - $629.24 $2,342 - $3,146	-5 Reduced 0.05%	10,650 $6.47 Million
Q4 2023 Jan 26, 2024	SELL	$346.19 - $495.02 $1.97 Million - $2.82 Million	-5,703 Reduced 34.86%	10,655 $5.19 Million
Q3 2023 Nov 06, 2023	SELL	$376.36 - $477.59 $15,430 - $19,581	-41 Reduced 0.25%	16,358 $6.18 Million
Q1 2023 May 10, 2023	BUY	$292.76 - $367.96 $5,855 - $7,359	20 Added 0.12%	16,399 $5.67 Million
Q4 2022 Jan 31, 2023	SELL	$214.29 - $320.41 $534,439 - $799,102	-2,494 Reduced 13.21%	16,379 $4.83 Million
Q3 2022 Nov 02, 2022	BUY	$174.45 - $249.11 $75,013 - $107,117	430 Added 2.33%	18,873 $4.44 Million
Q2 2022 Jul 27, 2022	BUY	$166.37 - $391.5 $327,416 - $770,472	1,968 Added 11.95%	18,443 $3.23 Million
Q1 2022 Apr 29, 2022	BUY	$331.01 - $597.37 $371,062 - $669,651	1,121 Added 7.3%	16,475 $6.17 Million
Q4 2021 Jan 28, 2022	BUY	$586.73 - $691.69 $1.24 Million - $1.46 Million	2,105 Added 15.89%	15,354 $9.25 Million
Q3 2021 Oct 26, 2021	BUY	$510.72 - $610.34 $172,112 - $205,684	337 Added 2.61%	13,249 $8.09 Million
Q2 2021 Aug 17, 2021	BUY	$484.98 - $555.31 $727,470 - $832,964	1,500 Added 13.14%	12,912 $6.82 Million
Q1 2021 Apr 26, 2021	BUY	$493.33 - $586.34 $3.12 Million - $3.71 Million	6,329 Added 124.51%	11,412 $5.95 Million
Q4 2020 Jan 27, 2021	BUY	$470.5 - $554.09 $2.01 Million - $2.37 Million	4,273 Added 527.53%	5,083 $2.75 Million
Q3 2020 Oct 29, 2020	BUY	$466.93 - $556.55 $11,673 - $13,913	25 Added 3.18%	810 $405,000
Q2 2020 Aug 05, 2020	BUY	$361.76 - $468.04 $283,981 - $367,411	785 New	785 $357,000

Others Institutions Holding NFLX

# of Institutions

3,023

Shares Held

331M

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 $367B
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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