Zhang Financial LLC Netflix Inc Transaction History

Zhang Financial LLC

$1.42 Billion
Q2 2024

A detailed history of Zhang Financial LLC transactions in Netflix Inc stock. As of the latest transaction made, Zhang Financial LLC holds 374 shares of NFLX stock, worth $269,167. This represents 0.02% of its overall portfolio holdings.

Number of Shares

374

Holding current value

$269,167

% of portfolio

0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$550.64 - $686.12 $205,939 - $256,608	374 New	374 $252,000
Q2 2023 Jul 18, 2023	BUY	$317.55 - $445.27 $145,437 - $203,933	458 New	458 $201,000
Q1 2022 Apr 21, 2022	SELL	$331.01 - $597.37 $472,020 - $851,849	-1,426 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$586.73 - $691.69 $5,867 - $6,916	10 Added 0.71%	1,426 $859,000
Q3 2021 Oct 20, 2021	SELL	$510.72 - $610.34 $42,389 - $50,658	-83 Reduced 5.54%	1,416 $864,000
Q2 2021 Jul 26, 2021	BUY	$484.98 - $555.31 $121,245 - $138,827	250 Added 20.02%	1,499 $792,000
Q3 2018 May 24, 2019	SELL	$316.78 - $418.97 $15,838 - $20,948	-50 Reduced 3.85%	1,249 $476,000
Q1 2018 May 24, 2019	SELL	$201.07 - $331.44 $100,535 - $165,720	-500 Reduced 27.79%	1,299 $364,000
Q3 2017 May 24, 2019	SELL	$165.95 - $188.78 $165 - $188	-1 Reduced 0.06%	1,799 $354,000
Q2 2017 May 23, 2019	BUY	N/A	1 Added 0.06%	1,800 $275,000
Q1 2017 May 23, 2019	BUY	N/A	1,799	1,799 $381,000

Others Institutions Holding NFLX

# of Institutions

2,894

Shares Held

329M

Call Options Held

11.4M

Put Options Held

14.2M

Vanguard Group Inc Valley Forge, PA

37M
Shares

$26.6 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$22.7 Billion
0.49% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$11.9 Billion
0.49% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.3M
Shares

$8.89 Billion
1.0% of portfolio
Capital World Investors Los Angeles, CA

11.9M
Shares

$8.57 Billion
1.35% of portfolio

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $320B
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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