A detailed history of Thompson Davis & Co., Inc. transactions in Netflix Inc stock. As of the latest transaction made, Thompson Davis & Co., Inc. holds 532 shares of NFLX stock, worth $445,422. This represents 0.29% of its overall portfolio holdings.

Number of Shares
532
Previous 532 -0.0%
Holding current value
$445,422
Previous $359,000 5.01%
% of portfolio
0.29%
Previous 0.32%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

BUY
$550.64 - $686.12 $6,607 - $8,233
12 Added 2.31%
532 $359,000
Q4 2023

Feb 05, 2024

BUY
$346.19 - $495.02 $180,018 - $257,410
520 New
520 $253,000
Q2 2023

Jul 13, 2023

BUY
$317.55 - $445.27 $150,836 - $211,503
475 New
475 $209,000
Q1 2022

May 13, 2022

SELL
$331.01 - $597.37 $152,264 - $274,790
-460 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$586.73 - $691.69 $269,895 - $318,177
460 New
460 $277,000
Q1 2018

May 02, 2018

SELL
$201.07 - $331.44 $60,321 - $99,432
-300 Closed
0 $0
Q4 2017

Feb 05, 2018

BUY
$177.01 - $202.68 $53,103 - $60,804
300
300 $58,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $373B
  • 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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