Usa Financial Portformulas Corp Netflix Inc Transaction History

Usa Financial Portformulas Corp

$641 Million
Q3 2024

A detailed history of Usa Financial Portformulas Corp transactions in Netflix Inc stock. As of the latest transaction made, Usa Financial Portformulas Corp holds 1,937 shares of NFLX stock, worth $1.64 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,937

Previous 1,518 27.6%

Holding current value

$1.64 Million

Previous $1.02 Million 34.08%

% of portfolio

0.21%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$598.55 - $722.26 $250,792 - $302,626	419 Added 27.6%	1,937 $1.37 Million
Q2 2024 Jul 12, 2024	BUY	$550.64 - $686.12 $37,443 - $46,656	68 Added 4.69%	1,518 $1.02 Million
Q1 2024 Apr 30, 2024	SELL	$468.5 - $629.24 $1.34 Million - $1.8 Million	-2,854 Reduced 66.31%	1,450 $880,000
Q4 2023 Feb 07, 2024	BUY	$346.19 - $495.02 $1.21 Million - $1.73 Million	3,487 Added 426.81%	4,304 $2.1 Million
Q3 2023 Nov 27, 2023	SELL	$376.36 - $477.59 $546,851 - $693,938	-1,453 Reduced 64.01%	817 $308,000
Q2 2023 Nov 27, 2023	BUY	$317.55 - $445.27 $720,520 - $1.01 Million	2,269 Added 226900.0%	2,270 $999,000
Q2 2021 Jul 29, 2021	BUY	$484.98 - $555.31 $484 - $555	1 New	1 $1,000
Q1 2021 May 06, 2021	SELL	$493.33 - $586.34 $1.74 Million - $2.06 Million	-3,520 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$470.5 - $554.09 $722,688 - $851,082	-1,536 Reduced 30.38%	3,520 $1.9 Million
Q3 2020 Oct 09, 2020	BUY	$466.93 - $556.55 $2.36 Million - $2.81 Million	5,056 New	5,056 $2.53 Million
Q1 2019 May 14, 2019	SELL	$267.66 - $377.87 $5.87 Million - $8.28 Million	-21,914 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$233.88 - $381.43 $786,070 - $1.28 Million	-3,361 Reduced 13.3%	21,914 $8.2 Million
Q3 2018 Oct 31, 2018	BUY	$316.78 - $418.97 $220,795 - $292,022	697 Added 2.84%	25,275 $9.89 Million
Q2 2018 Aug 03, 2018	SELL	$280.29 - $416.76 $52,133 - $77,517	-186 Reduced 0.75%	24,578 $7.26 Million
Q1 2018 Apr 03, 2018	BUY	$201.07 - $331.44 $694,294 - $1.14 Million	3,453 Added 16.2%	24,764 $7.31 Million
Q4 2017 Feb 13, 2018	BUY	$177.01 - $202.68 $594,045 - $680,194	3,356 Added 18.69%	21,311 $4.09 Million
Q3 2017 Nov 02, 2017	SELL	$165.95 - $188.78 $2,821 - $3,209	-17 Reduced 0.09%	17,955 $3.26 Million
Q3 2017 Oct 11, 2017	SELL	$165.95 - $188.78 $3.94 Million - $4.48 Million	-23,720 Reduced 56.89%	17,972 $3.26 Million
Q2 2017 Aug 23, 2017	BUY	N/A	41,692	41,692 $6.23 Million

Others Institutions Holding NFLX

# of Institutions

3,024

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $377B
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...

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Usa Financial Portformulas Corp Netflix Inc Transaction History