S. R. Schill & Associates Netflix Inc Transaction History

S. R. Schill & Associates

$141 Million
Q3 2024

A detailed history of S. R. Schill & Associates transactions in Netflix Inc stock. As of the latest transaction made, S. R. Schill & Associates holds 460 shares of NFLX stock, worth $405,283. This represents 0.23% of its overall portfolio holdings.

Number of Shares

460

Previous 1,794 74.36%

Holding current value

$405,283

Previous $1.21 Million 73.06%

% of portfolio

0.23%

Previous 0.53%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$598.55 - $722.26 $798,465 - $963,494	-1,334 Reduced 74.36%	460 $326,000
Q2 2024 Jul 15, 2024	BUY	$550.64 - $686.12 $795,124 - $990,757	1,444 Added 412.57%	1,794 $1.21 Million
Q1 2024 Apr 04, 2024	BUY	$468.5 - $629.24 $163,975 - $220,234	350 New	350 $212,000
Q2 2022 Aug 31, 2022	SELL	$166.37 - $391.5 $162,709 - $382,887	-978 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$331.01 - $597.37 $68,519 - $123,655	-207 Reduced 17.47%	978 $366,000
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $24,055 - $28,359	41 Added 3.58%	1,185 $714,000
Q3 2021 Oct 25, 2021	SELL	$510.72 - $610.34 $204,288 - $244,136	-400 Reduced 25.91%	1,144 $698,000
Q4 2020 Jan 27, 2021	BUY	$470.5 - $554.09 $45,168 - $53,192	96 Added 6.63%	1,544 $835,000
Q3 2020 Nov 18, 2020	SELL	$466.93 - $556.55 $84,047 - $100,178	-180 Reduced 11.06%	1,448 $724,000
Q2 2020 Jul 30, 2020	BUY	$361.76 - $468.04 $28,940 - $37,443	80 Added 5.17%	1,628 $741,000
Q1 2020 May 04, 2020	BUY	$298.84 - $387.78 $34,964 - $45,370	117 Added 8.18%	1,548 $581,000
Q4 2019 Feb 04, 2020	BUY	$266.69 - $336.9 $29,602 - $37,395	111 Added 8.41%	1,431 $463,000
Q3 2019 Oct 24, 2019	SELL	$254.59 - $381.72 $38,188 - $57,258	-150 Reduced 10.2%	1,320 $353,000
Q2 2019 Aug 19, 2019	SELL	$336.63 - $385.03 $10,098 - $11,550	-30 Reduced 2.0%	1,470 $540,000
Q1 2019 May 02, 2019	BUY	$267.66 - $377.87 $34,795 - $49,123	130 Added 9.49%	1,500 $535,000
Q4 2018 Jan 24, 2019	SELL	$233.88 - $381.43 $13,331 - $21,741	-57 Reduced 3.99%	1,370 $367,000
Q3 2018 Oct 30, 2018	SELL	$316.78 - $418.97 $7,285 - $9,636	-23 Reduced 1.59%	1,427 $534,000
Q2 2018 Jul 26, 2018	BUY	$280.29 - $416.76 $406,420 - $604,302	1,450 New	1,450 $568,000

Others Institutions Holding NFLX

# of Institutions

3,032

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 $392B
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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S. R. Schill & Associates Netflix Inc Transaction History