St Germain D J CO Inc Netflix Inc Transaction History

St Germain D J CO Inc

$2.4 Billion
Q3 2025

A detailed history of St Germain D J CO Inc transactions in Netflix Inc stock. As of the latest transaction made, St Germain D J CO Inc holds 35,604 shares of NFLX stock, worth $39.8 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

35,604

Previous 36,416 2.23%

Holding current value

$39.8 Million

Previous $48.8 Million 12.47%

% of portfolio

1.78%

Previous 2.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	SELL	$1147.87 - $1297.18 $932,070 - $1.05 Million	-812 Reduced 2.23%	35,604 $42.7 Million
Q2 2025 Jul 16, 2025	SELL	$855.86 - $1339.13 $1.19 Million - $1.87 Million	-1,394 Reduced 3.69%	36,416 $48.8 Million
Q1 2025 Apr 09, 2025	SELL	$828.4 - $1058.6 $2.72 Million - $3.47 Million	-3,279 Reduced 7.98%	37,810 $35.3 Million
Q4 2024 Jan 10, 2025	SELL	$687.65 - $936.56 $2.56 Million - $3.48 Million	-3,719 Reduced 8.3%	41,089 $36.6 Million
Q3 2024 Oct 18, 2024	SELL	$598.55 - $722.26 $596,155 - $719,370	-996 Reduced 2.17%	44,808 $31.8 Million
Q2 2024 Jul 08, 2024	SELL	$550.64 - $686.12 $846,884 - $1.06 Million	-1,538 Reduced 3.25%	45,804 $30.9 Million
Q1 2024 Apr 02, 2024	SELL	$468.5 - $629.24 $528,468 - $709,782	-1,128 Reduced 2.33%	47,342 $28.8 Million
Q4 2023 Jan 02, 2024	SELL	$346.19 - $495.02 $88,970 - $127,220	-257 Reduced 0.53%	48,470 $23.6 Million
Q3 2023 Oct 23, 2023	SELL	$376.36 - $477.59 $624,381 - $792,321	-1,659 Reduced 3.29%	48,727 $18.4 Million
Q2 2023 Sep 07, 2023	SELL	$317.55 - $445.27 $1.81 Million - $2.53 Million	-5,693 Reduced 10.15%	50,386 $22.2 Million
Q4 2022 Feb 27, 2023	SELL	$214.29 - $320.41 $5.58 Million - $8.34 Million	-26,021 Reduced 31.69%	56,079 $16.5 Million
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $4.89 Million - $11.5 Million	29,404 Added 55.8%	82,100 $14.4 Million
Q1 2022 May 12, 2022	BUY	$331.01 - $597.37 $17.4 Million - $31.5 Million	52,696 New	52,696 $19.7 Million

Others Institutions Holding NFLX

# of Institutions

3,922

Shares Held

332M

Call Options Held

15.4M

Put Options Held

16.7M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $498B
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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St Germain D J CO Inc Netflix Inc Transaction History