Zweig Di Menna Associates LLC Netflix Inc Transaction History

Zweig Di Menna Associates LLC

  • $951 Million
  • Q3 2024

A detailed history of Zweig Di Menna Associates LLC transactions in Netflix Inc stock. As of the latest transaction made, Zweig Di Menna Associates LLC holds 12,694 shares of NFLX stock, worth $11.2 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
12,694
Previous 12,885 1.48%
Holding current value
$11.2 Million
Previous $8.7 Million 3.54%
% of portfolio
0.95%
Previous 1.03%

Shares

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

Oct 23, 2024
SELL
$598.55 - $722.26 $114,323 - $137,951
-191 Reduced 1.48%
12,694 $9 Million
Q2 2024

Jul 24, 2024
BUY
$550.64 - $686.12 $4.64 Million - $5.79 Million
8,435 Added 189.55%
12,885 $8.7 Million
Q1 2024

Apr 29, 2024
BUY
$468.5 - $629.24 $2.08 Million - $2.8 Million
4,450 New
4,450 $2.7 Million
Q1 2022

Apr 25, 2022
SELL
$331.01 - $597.37 $7.12 Million - $12.8 Million
-21,507 Reduced 92.67%
1,700 $637,000
Q4 2021

Jan 27, 2022
SELL
$586.73 - $691.69 $1.8 Million - $2.12 Million
-3,070 Reduced 11.68%
23,207 $14 Million
Q3 2021

Oct 25, 2021
SELL
$510.72 - $610.34 $2.35 Million - $2.8 Million
-4,593 Reduced 14.88%
26,277 $16 Million
Q2 2021

Jul 29, 2021
BUY
$484.98 - $555.31 $3.3 Million - $3.78 Million
6,800 Added 28.25%
30,870 $16.3 Million
Q1 2021

Apr 26, 2021
SELL
$493.33 - $586.34 $6.53 Million - $7.77 Million
-13,246 Reduced 35.5%
24,070 $12.6 Million
Q4 2020

Jan 26, 2021
SELL
$470.5 - $554.09 $3.84 Million - $4.52 Million
-8,166 Reduced 17.95%
37,316 $20.2 Million
Q3 2020

Oct 27, 2020
BUY
$466.93 - $556.55 $8.36 Million - $9.96 Million
17,895 Added 64.87%
45,482 $22.7 Million
Q2 2020

Jul 29, 2020
BUY
$361.76 - $468.04 $4.5 Million - $5.82 Million
12,427 Added 81.97%
27,587 $12.6 Million
Q1 2020

Apr 29, 2020
SELL
$298.84 - $387.78 $2.25 Million - $2.92 Million
-7,520 Reduced 33.16%
15,160 $5.69 Million
Q4 2019

Jan 30, 2020
SELL
$266.69 - $336.9 $3.34 Million - $4.22 Million
-12,518 Reduced 35.56%
22,680 $7.34 Million
Q3 2019

Oct 31, 2019
SELL
$254.59 - $381.72 $6.44 Million - $9.65 Million
-25,284 Reduced 41.8%
35,198 $9.42 Million
Q2 2019

Jul 10, 2019
SELL
$336.63 - $385.03 $3.67 Million - $4.2 Million
-10,912 Reduced 15.28%
60,482 $22.2 Million
Q1 2019

Apr 29, 2019
SELL
$267.66 - $377.87 $3.72 Million - $5.25 Million
-13,905 Reduced 16.3%
71,394 $25.5 Million
Q4 2018

Jan 25, 2019
BUY
$233.88 - $381.43 $2.08 Million - $3.39 Million
8,895 Added 11.64%
85,299 $22.8 Million
Q3 2018

Oct 15, 2018
SELL
$316.78 - $418.97 $446,343 - $590,328
-1,409 Reduced 1.81%
76,404 $28.6 Million
Q2 2018

Aug 01, 2018
SELL
$280.29 - $416.76 $2.21 Million - $3.28 Million
-7,867 Reduced 9.18%
77,813 $30.5 Million
Q1 2018

May 07, 2018
SELL
$201.07 - $331.44 $1.3 Million - $2.15 Million
-6,474 Reduced 7.03%
85,680 $25.3 Million
Q4 2017

Feb 12, 2018
SELL
$177.01 - $202.68 $10.8 Million - $12.4 Million
-61,179 Reduced 39.9%
92,154 $17.7 Million
Q3 2017

Nov 06, 2017
BUY
$165.95 - $188.78 $6.26 Million - $7.12 Million
37,735 Added 32.64%
153,333 $27.8 Million
Q2 2017

Aug 07, 2017
BUY
N/A
115,598
115,598 $17.3 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

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $393B
  • 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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