A detailed history of Studio Investment Management LLC transactions in Netflix Inc stock. As of the latest transaction made, Studio Investment Management LLC holds 402 shares of NFLX stock, worth $360,911. This represents 0.06% of its overall portfolio holdings.

Number of Shares
402
Previous 384 4.69%
Holding current value
$360,911
Previous $259,000 10.04%
% of portfolio
0.06%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$598.55 - $722.26 $10,773 - $13,000
18 Added 4.69%
402 $285,000
Q2 2024

Aug 07, 2024

BUY
$550.64 - $686.12 $1,651 - $2,058
3 Added 0.79%
384 $259,000
Q1 2024

May 15, 2024

BUY
$468.5 - $629.24 $9,838 - $13,214
21 Added 5.83%
381 $231,000
Q4 2023

Feb 15, 2024

SELL
$346.19 - $495.02 $1,730 - $2,475
-5 Reduced 1.37%
360 $175,000
Q3 2023

Nov 15, 2023

SELL
$376.36 - $477.59 $243,881 - $309,478
-648 Reduced 63.97%
365 $137,000
Q2 2023

Aug 14, 2023

BUY
$317.55 - $445.27 $6,033 - $8,460
19 Added 1.91%
1,013 $446,000
Q1 2023

May 15, 2023

SELL
$292.76 - $367.96 $6,733 - $8,463
-23 Reduced 2.26%
994 $343,000
Q4 2022

Feb 14, 2023

BUY
$214.29 - $320.41 $5,357 - $8,010
25 Added 2.52%
1,017 $299,000
Q3 2022

Nov 14, 2022

BUY
$174.45 - $249.11 $2,791 - $3,985
16 Added 1.64%
992 $233,000
Q2 2022

Aug 15, 2022

BUY
$166.37 - $391.5 $162,377 - $382,104
976 New
976 $171,000

Others Institutions Holding NFLX

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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