Stone X Group Inc. Netflix Inc Transaction History

Stone X Group Inc.

$1.14 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$174.45 - $249.11 $21,282 - $30,391	122 Added 3.35%	3,760 $885,000
Q2 2022 Jul 27, 2022	BUY	$166.37 - $391.5 $605,254 - $1.42 Million	3,638 New	3,638 $636,000
Q1 2022 May 11, 2022	SELL	$331.01 - $597.37 $1.26 Million - $2.28 Million	-3,815 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$586.73 - $691.69 $266,375 - $314,027	454 Added 13.51%	3,815 $2.3 Million
Q3 2021 Oct 20, 2021	SELL	$510.72 - $610.34 $72,011 - $86,057	-141 Reduced 4.03%	3,361 $2.05 Million
Q2 2021 Aug 06, 2021	BUY	$484.98 - $555.31 $31,038 - $35,539	64 Added 1.86%	3,502 $1.85 Million
Q1 2021 Jun 23, 2021	BUY	$493.33 - $586.34 $35,026 - $41,630	71 Added 2.11%	3,438 $1.79 Million
Q4 2020 Feb 03, 2021	SELL	$470.5 - $554.09 $30,112 - $35,461	-64 Reduced 1.87%	3,367 $1.82 Million
Q3 2020 Nov 12, 2020	BUY	$466.93 - $556.55 $64,436 - $76,803	138 Added 4.19%	3,431 $1.72 Million
Q2 2020 Aug 12, 2020	BUY	$361.76 - $468.04 $20,258 - $26,210	56 Added 1.73%	3,293 $1.5 Million
Q1 2020 Apr 30, 2020	BUY	$298.84 - $387.78 $54,986 - $71,351	184 Added 6.03%	3,237 $1.22 Million
Q4 2019 Jan 24, 2020	BUY	$266.69 - $336.9 $30,402 - $38,406	114 Added 3.88%	3,053 $987,000
Q3 2019 Nov 12, 2019	SELL	$254.59 - $381.72 $329,439 - $493,945	-1,294 Reduced 30.57%	2,939 $786,000
Q2 2019 Jul 17, 2019	BUY	$336.63 - $385.03 $1.42 Million - $1.63 Million	4,229 Added 105725.0%	4,233 $1.56 Million
Q2 2019 Jul 12, 2019	SELL	$336.63 - $385.03 $1.22 Million - $1.4 Million	-3,634 Reduced 99.89%	4 $0
Q1 2019 Apr 05, 2019	BUY	$267.66 - $377.87 $27,836 - $39,298	104 Added 2.94%	3,638 $0
Q4 2018 Jan 15, 2019	SELL	$233.88 - $381.43 $90,979 - $148,376	-389 Reduced 9.92%	3,534 $945,000
Q3 2018 Oct 03, 2018	BUY	$316.78 - $418.97 $275,598 - $364,503	870 Added 28.5%	3,923 $0
Q2 2018 Jul 23, 2018	BUY	$280.29 - $416.76 $184,991 - $275,061	660 Added 27.58%	3,053 $1.2 Million
Q1 2018 Apr 19, 2018	BUY	$201.07 - $331.44 $88,269 - $145,502	439 Added 22.47%	2,393 $0
Q4 2017 Feb 09, 2018	SELL	$177.01 - $202.68 $9,735 - $11,147	-55 Reduced 2.74%	1,954 $375,000
Q3 2017 Nov 13, 2017	BUY	$165.95 - $188.78 $24,892 - $28,317	150 Added 8.07%	2,009 $0
Q2 2017 Aug 31, 2017	BUY	N/A	1,859	1,859 $278,000

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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