Zacks Investment Management Netflix Inc Transaction History

Zacks Investment Management

$8.87 Billion
Q2 2024

A detailed history of Zacks Investment Management transactions in Netflix Inc stock. As of the latest transaction made, Zacks Investment Management holds 104,528 shares of NFLX stock, worth $74.3 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

104,528

Previous 100,110 4.41%

Holding current value

$74.3 Million

Previous $60.8 Million 16.03%

% of portfolio

0.8%

Previous 0.65%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$550.64 - $686.12 $2.43 Million - $3.03 Million	4,418 Added 4.41%	104,528 $70.5 Million
Q1 2024 May 15, 2024	BUY	$468.5 - $629.24 $15.5 Million - $20.8 Million	33,056 Added 49.3%	100,110 $60.8 Million
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $653,606 - $934,597	1,888 Added 2.9%	67,054 $32.6 Million
Q3 2023 Nov 14, 2023	BUY	$376.36 - $477.59 $648,468 - $822,887	1,723 Added 2.72%	65,166 $24.6 Million
Q2 2023 Aug 15, 2023	BUY	$317.55 - $445.27 $1.51 Million - $2.12 Million	4,761 Added 8.11%	63,443 $27.9 Million
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $1.3 Million - $1.82 Million	-4,080 Reduced 6.5%	58,682 $25.8 Million
Q1 2023 May 15, 2023	BUY	$292.76 - $367.96 $1.43 Million - $1.8 Million	4,895 Added 8.46%	62,762 $21.7 Million
Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $3.65 Million - $5.45 Million	17,011 Added 41.64%	57,867 $17.1 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $7.13 Million - $10.2 Million	40,856 New	40,856 $9.62 Million
Q2 2022 Aug 15, 2022	SELL	$166.37 - $391.5 $140,416 - $330,426	-844 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$331.01 - $597.37 $4.58 Million - $8.27 Million	-13,836 Reduced 94.25%	844 $316,000
Q4 2021 Feb 15, 2022	BUY	$586.73 - $691.69 $8.05 Million - $9.49 Million	13,720 Added 1429.17%	14,680 $8.84 Million
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $111,336 - $133,054	-218 Reduced 18.51%	960 $586,000
Q2 2021 Aug 16, 2021	SELL	$484.98 - $555.31 $5.38 Million - $6.16 Million	-11,097 Reduced 90.4%	1,178 $623,000
Q1 2021 May 17, 2021	BUY	$493.33 - $586.34 $475,076 - $564,645	963 Added 8.51%	12,275 $6.4 Million
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $333,584 - $392,849	709 Added 6.69%	11,312 $6.12 Million
Q3 2020 Nov 16, 2020	SELL	$466.93 - $556.55 $146,149 - $174,200	-313 Reduced 2.87%	10,603 $5.3 Million
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $1.31 Million - $1.69 Million	3,617 Added 49.55%	10,916 $4.97 Million
Q1 2020 May 15, 2020	BUY	$298.84 - $387.78 $2.18 Million - $2.83 Million	7,299 New	7,299 $2.74 Million

Others Institutions Holding NFLX

# of Institutions

2,893

Shares Held

329M

Call Options Held

11.4M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $316B
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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Zacks Investment Management Netflix Inc Transaction History