St. Johns Investment Management Company, LLC Netflix Inc Transaction History

St. Johns Investment Management Company, LLC

$213 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	BUY	$317.55 - $445.27 $38,741 - $54,322	122 New	122 $53,000
Q4 2018 Feb 05, 2019	SELL	$233.88 - $381.43 $23,388 - $38,143	-100 Closed	0 $0
Q2 2018 Jul 18, 2018	BUY	$280.29 - $416.76 $28,029 - $41,676	100 New	100 $39,000
Q4 2017 Jan 16, 2018	SELL	$177.01 - $202.68 $60,360 - $69,113	-341 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$165.95 - $188.78 $56,588 - $64,373	341	341 $62,000

Others Institutions Holding NFLX

# of Institutions

3,026

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$33.5 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$28.4 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$15.2 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$10.6 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$10.6 Billion
1.33% of portfolio

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $400B
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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