A detailed history of Retirement Planning CO Of New England, Inc. transactions in Netflix Inc stock. As of the latest transaction made, Retirement Planning CO Of New England, Inc. holds 1,801 shares of NFLX stock, worth $1.62 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
1,801
Previous 1,734 3.86%
Holding current value
$1.62 Million
Previous $1.17 Million 9.15%
% of portfolio
0.65%
Previous 0.65%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$598.55 - $722.26 $40,102 - $48,391
67 Added 3.86%
1,801 $1.28 Million
Q2 2024

Aug 08, 2024

SELL
$550.64 - $686.12 $11,012 - $13,722
-20 Reduced 1.14%
1,734 $1.17 Million
Q1 2024

May 06, 2024

SELL
$468.5 - $629.24 $6,090 - $8,180
-13 Reduced 0.74%
1,754 $1.07 Million
Q4 2023

Feb 12, 2024

BUY
$346.19 - $495.02 $90,009 - $128,705
260 Added 17.25%
1,767 $860,000
Q3 2023

Nov 13, 2023

SELL
$376.36 - $477.59 $95,219 - $120,830
-253 Reduced 14.37%
1,507 $569,000
Q2 2023

Aug 11, 2023

SELL
$317.55 - $445.27 $37,788 - $52,987
-119 Reduced 6.33%
1,760 $775,000
Q1 2023

Apr 21, 2023

SELL
$292.76 - $367.96 $5,269 - $6,623
-18 Reduced 0.95%
1,879 $649,000
Q4 2022

Feb 03, 2023

SELL
$214.29 - $320.41 $43,929 - $65,684
-205 Reduced 9.75%
1,897 $559,000
Q3 2022

Oct 19, 2022

BUY
$174.45 - $249.11 $20,236 - $28,896
116 Added 5.84%
2,102 $494,000
Q2 2022

Aug 12, 2022

BUY
$166.37 - $391.5 $113,963 - $268,177
685 Added 52.65%
1,986 $347,000
Q1 2022

May 06, 2022

BUY
$331.01 - $597.37 $134,721 - $243,129
407 Added 45.53%
1,301 $487,000
Q4 2021

Feb 08, 2022

BUY
$586.73 - $691.69 $524,536 - $618,370
894 New
894 $538,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $400B
  • 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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