Smith, Moore & Co. Netflix Inc Transaction History

Smith, Moore & Co.

$935 Million
Q1 2024

A detailed history of Smith, Moore & Co. transactions in Netflix Inc stock. As of the latest transaction made, Smith, Moore & Co. holds 1,758 shares of NFLX stock, worth $1.19 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,758

Previous 1,365 28.79%

Holding current value

$1.19 Million

Previous $664,000 60.69%

% of portfolio

0.11%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$468.5 - $629.24 $184,120 - $247,291	393 Added 28.79%	1,758 $1.07 Million
Q4 2023 Feb 13, 2024	BUY	$346.19 - $495.02 $692 - $990	2 Added 0.15%	1,365 $664,000
Q2 2023 Aug 11, 2023	SELL	$317.55 - $445.27 $3,810 - $5,343	-12 Reduced 0.87%	1,363 $600,000
Q1 2023 May 12, 2023	BUY	$292.76 - $367.96 $7,026 - $8,831	24 Added 1.78%	1,375 $475,000
Q4 2022 Feb 13, 2023	SELL	$214.29 - $320.41 $41,143 - $61,518	-192 Reduced 12.44%	1,351 $398,000

Q2 2022 Aug 12, 2022	BUY	$166.37 - $391.5 $50,077 - $117,841	301 Added 24.24%	1,543 $270,000
Q1 2022 May 12, 2022	BUY	$331.01 - $597.37 $47,996 - $86,618	145 Added 13.22%	1,242 $465,000
Q4 2021 Feb 08, 2022	BUY	$586.73 - $691.69 $7,040 - $8,300	12 Added 1.11%	1,097 $661,000
Q2 2021 Aug 10, 2021	SELL	$484.98 - $555.31 $12,124 - $13,882	-25 Reduced 2.25%	1,085 $573,000
Q1 2021 May 14, 2021	BUY	$493.33 - $586.34 $74,492 - $88,537	151 Added 15.75%	1,110 $579,000
Q3 2020 Nov 12, 2020	BUY	$466.93 - $556.55 $3,268 - $3,895	7 Added 0.74%	959 $480,000
Q1 2020 May 15, 2020	SELL	$298.84 - $387.78 $3,287 - $4,265	-11 Reduced 1.14%	952 $357,000
Q4 2019 Feb 07, 2020	BUY	$266.69 - $336.9 $2,933 - $3,705	11 Added 1.16%	963 $312,000
Q3 2019 Nov 07, 2019	SELL	$254.59 - $381.72 $57,537 - $86,268	-226 Reduced 19.19%	952 $255,000
Q1 2019 May 07, 2019	SELL	$267.66 - $377.87 $323,868 - $457,222	-1,210 Reduced 50.67%	1,178 $420,000
Q4 2018 Feb 15, 2019	SELL	$233.88 - $381.43 $84,196 - $137,314	-360 Reduced 13.1%	2,388 $639,000
Q3 2018 Nov 15, 2018	BUY	$316.78 - $418.97 $9,503 - $12,569	30 Added 1.1%	2,748 $1.03 Million
Q2 2018 Aug 14, 2018	BUY	$280.29 - $416.76 $70,352 - $104,606	251 Added 10.17%	2,718 $1.06 Million
Q1 2018 May 14, 2018	SELL	$201.07 - $331.44 $10,053 - $16,572	-50 Reduced 1.99%	2,467 $729,000
Q3 2017 Nov 02, 2017	BUY	$165.95 - $188.78 $417,696 - $475,159	2,517	2,517 $456,000

Others Institutions Holding NFLX

# of Institutions

2,723

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...

More about NFLX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith, Moore & Co., based on Form 13F filings with the SEC.

News

Stay updated on Smith, Moore & Co. with notifications on news.

Account