Traynor Capital Management, Inc. Netflix Inc Transaction History

Traynor Capital Management, Inc.

  • $1.6 Billion
  • Q3 2024

A detailed history of Traynor Capital Management, Inc. transactions in Netflix Inc stock. As of the latest transaction made, Traynor Capital Management, Inc. holds 101,248 shares of NFLX stock, worth $92 Million. This represents 4.48% of its overall portfolio holdings.

Number of Shares
101,248
Previous 101,001 0.24%
Holding current value
$92 Million
Previous $68.2 Million 5.35%
% of portfolio
4.48%
Previous 5.2%

Shares

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

Oct 24, 2024
BUY
$598.55 - $722.26 $147,841 - $178,398
247 Added 0.24%
101,248 $71.8 Million
Q2 2024

Jul 24, 2024
BUY
$550.64 - $686.12 $891,486 - $1.11 Million
1,619 Added 1.63%
101,001 $68.2 Million
Q1 2024

Apr 12, 2024
BUY
$468.5 - $629.24 $20,145 - $27,057
43 Added 0.04%
99,382 $60.4 Million
Q4 2023

Jan 18, 2024
BUY
$346.19 - $495.02 $531,747 - $760,350
1,536 Added 1.57%
99,339 $48.4 Million
Q3 2023

Oct 16, 2023
SELL
$376.36 - $477.59 $293,937 - $372,997
-781 Reduced 0.79%
97,803 $36.9 Million
Q2 2023

Jul 28, 2023
BUY
$317.55 - $445.27 $195,293 - $273,841
615 Added 0.63%
98,584 $43.4 Million
Q1 2023

Apr 21, 2023
SELL
$292.76 - $367.96 $880,914 - $1.11 Million
-3,009 Reduced 2.98%
97,969 $33.8 Million
Q4 2022

Jan 27, 2023
SELL
$214.29 - $320.41 $2.52 Million - $3.77 Million
-11,769 Reduced 10.44%
100,978 $0
Q3 2022

Nov 15, 2022
BUY
$174.45 - $249.11 $19.2 Million - $27.4 Million
110,161 Added 4259.9%
112,747 $26.5 Million
Q3 2022

Oct 20, 2022
SELL
$174.45 - $249.11 $18.6 Million - $26.6 Million
-106,706 Reduced 97.63%
2,586 $608,000
Q2 2022

Jul 28, 2022
BUY
$166.37 - $391.5 $4.82 Million - $11.3 Million
28,947 Added 36.03%
109,292 $19.1 Million
Q1 2022

Apr 13, 2022
BUY
$331.01 - $597.37 $6.78 Million - $12.2 Million
20,487 Added 34.23%
80,345 $30.1 Million
Q4 2021

Feb 01, 2022
BUY
$586.73 - $691.69 $921,166 - $1.09 Million
1,570 Added 2.69%
59,858 $36.1 Million
Q3 2021

Oct 25, 2021
BUY
$510.72 - $610.34 $933,085 - $1.12 Million
1,827 Added 3.24%
58,288 $35.6 Million
Q2 2021

Jul 21, 2021
BUY
$484.98 - $555.31 $686,246 - $785,763
1,415 Added 2.57%
56,461 $30.1 Million
Q1 2021

May 04, 2021
BUY
$493.33 - $586.34 $616,662 - $732,925
1,250 Added 2.32%
55,046 $28.7 Million
Q4 2020

Jan 14, 2021
BUY
$470.5 - $554.09 $870,895 - $1.03 Million
1,851 Added 3.56%
53,796 $29.1 Million
Q3 2020

Oct 26, 2020
BUY
$466.93 - $556.55 $2.04 Million - $2.43 Million
4,371 Added 9.19%
51,945 $26 Million
Q2 2020

Aug 10, 2020
BUY
$361.76 - $468.04 $1.09 Million - $1.42 Million
3,026 Added 6.79%
47,574 $21.6 Million
Q1 2020

Apr 29, 2020
BUY
$298.84 - $387.78 $824,499 - $1.07 Million
2,759 Added 6.6%
44,548 $16.7 Million
Q4 2019

Jan 24, 2020
BUY
$266.69 - $336.9 $439,505 - $555,211
1,648 Added 4.11%
41,789 $13.5 Million
Q3 2019

Nov 01, 2019
SELL
$254.59 - $381.72 $1.43 Million - $2.15 Million
-5,635 Reduced 12.31%
40,141 $10.7 Million
Q2 2019

Jul 26, 2019
SELL
$336.63 - $385.03 $511,004 - $584,475
-1,518 Reduced 3.21%
45,776 $17.1 Million
Q1 2019

Apr 12, 2019
BUY
$267.66 - $377.87 $461,178 - $651,070
1,723 Added 3.78%
47,294 $16.9 Million
Q4 2018

Jan 24, 2019
BUY
$233.88 - $381.43 $704,212 - $1.15 Million
3,011 Added 7.07%
45,571 $12.2 Million
Q3 2018

Oct 24, 2018
BUY
$316.78 - $418.97 $207,174 - $274,006
654 Added 1.56%
42,560 $15.9 Million
Q2 2018

Aug 03, 2018
BUY
$280.29 - $416.76 $293,183 - $435,930
1,046 Added 2.56%
41,906 $16.7 Million
Q1 2018

May 01, 2018
BUY
$201.07 - $331.44 $232,235 - $382,813
1,155 Added 2.91%
40,860 $12.1 Million
Q4 2017

Feb 01, 2018
BUY
$177.01 - $202.68 $434,028 - $496,971
2,452 Added 6.58%
39,705 $7.62 Million
Q3 2017

Oct 27, 2017
BUY
$165.95 - $188.78 $6.18 Million - $7.03 Million
37,253
37,253 $6.73 Million

Others Institutions Holding NFLX

# of Institutions
3,031
Shares Held
329M
Call Options Held
12.1M
Put Options Held
17.9M
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 $405B
  • 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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