Roundview Capital LLC Netflix Inc Transaction History

Roundview Capital LLC

$1.2 Billion
Q1 2024

A detailed history of Roundview Capital LLC transactions in Netflix Inc stock. As of the latest transaction made, Roundview Capital LLC holds 4,866 shares of NFLX stock, worth $3.3 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,866

Previous 4,625 5.21%

Holding current value

$3.3 Million

Previous $2.25 Million 31.27%

% of portfolio

0.25%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$468.5 - $629.24 $112,908 - $151,646	241 Added 5.21%	4,866 $2.96 Million
Q4 2023 Feb 12, 2024	SELL	$346.19 - $495.02 $109,049 - $155,931	-315 Reduced 6.38%	4,625 $2.25 Million
Q3 2023 Nov 13, 2023	BUY	$376.36 - $477.59 $14,678 - $18,626	39 Added 0.8%	4,940 $1.87 Million
Q2 2023 Aug 09, 2023	BUY	$317.55 - $445.27 $171,477 - $240,445	540 Added 12.38%	4,901 $2.16 Million
Q1 2023 May 09, 2023	BUY	$292.76 - $367.96 $22,835 - $28,700	78 Added 1.82%	4,361 $1.51 Million

Q4 2022 Feb 13, 2023	BUY	$214.29 - $320.41 $272,791 - $407,881	1,273 Added 42.29%	4,283 $1.26 Million
Q3 2022 Nov 10, 2022	BUY	$174.45 - $249.11 $117,928 - $168,398	676 Added 28.96%	3,010 $709,000
Q2 2022 Aug 11, 2022	BUY	$166.37 - $391.5 $93,499 - $220,023	562 Added 31.72%	2,334 $408,000
Q1 2022 May 11, 2022	SELL	$331.01 - $597.37 $393,901 - $710,870	-1,190 Reduced 40.18%	1,772 $664,000
Q4 2021 Feb 10, 2022	BUY	$586.73 - $691.69 $1,760 - $2,075	3 Added 0.1%	2,962 $1.78 Million
Q3 2021 Nov 10, 2021	BUY	$510.72 - $610.34 $294,174 - $351,555	576 Added 24.17%	2,959 $1.81 Million
Q2 2021 Aug 10, 2021	BUY	$484.98 - $555.31 $694,491 - $795,203	1,432 Added 150.58%	2,383 $1.26 Million
Q1 2021 May 14, 2021	SELL	$493.33 - $586.34 $196,838 - $233,949	-399 Reduced 29.56%	951 $496,000
Q3 2017 Nov 13, 2017	BUY	$165.95 - $188.78 $224,032 - $254,853	1,350	1,350 $202,000

Others Institutions Holding NFLX

# of Institutions

2,731

Shares Held

324M

Call Options Held

13.4M

Put Options Held

17.6M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $302B
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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Roundview Capital LLC Netflix Inc Transaction History