St Germain D J CO Inc Netflix Inc Transaction History

St Germain D J CO Inc

  • $2.22 Billion
  • Q2 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 36,416 shares of NFLX stock, worth $42.8 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares
36,416
Previous 37,810 3.69%
Holding current value
$42.8 Million
Previous $35.3 Million 38.31%
% of portfolio
2.19%
Previous 1.73%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,719
Shares Held
328M
Call Options Held
13.2M
Put Options Held
15.3M
View Full List

About NETFLIX INC

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $523B
  • 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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