A detailed history of Abacus Planning Group, Inc. transactions in Netflix Inc stock. As of the latest transaction made, Abacus Planning Group, Inc. holds 559 shares of NFLX stock, worth $498,247. This represents 0.07% of its overall portfolio holdings.

Number of Shares
559
Previous 484 15.5%
Holding current value
$498,247
Previous $326,000 21.47%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Oct 02, 2024

BUY
$598.55 - $722.26 $44,891 - $54,169
75 Added 15.5%
559 $396,000
Q2 2024

Jul 30, 2024

BUY
$550.64 - $686.12 $13,215 - $16,466
24 Added 5.22%
484 $326,000
Q4 2023

Jan 19, 2024

BUY
$346.19 - $495.02 $159,247 - $227,709
460 New
460 $223,000
Q2 2023

Jul 06, 2023

BUY
$317.55 - $445.27 $161,950 - $227,087
510 New
510 $224,000
Q1 2022

Apr 13, 2022

SELL
$331.01 - $597.37 $146,968 - $265,232
-444 Closed
0 $0
Q4 2021

Jan 18, 2022

BUY
$586.73 - $691.69 $260,508 - $307,110
444 New
444 $267,000
Q1 2021

Apr 27, 2021

SELL
$493.33 - $586.34 $184,998 - $219,877
-375 Closed
0 $0
Q4 2020

Feb 01, 2021

SELL
$470.5 - $554.09 $20,702 - $24,379
-44 Reduced 10.5%
375 $203,000
Q3 2020

Nov 03, 2020

BUY
$466.93 - $556.55 $195,643 - $233,194
419 New
419 $210,000
Q3 2019

Nov 01, 2019

SELL
$254.59 - $381.72 $178,213 - $267,204
-700 Closed
0 $0
Q1 2019

Apr 25, 2019

BUY
$267.66 - $377.87 $187,362 - $264,509
700 New
700 $250,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $397B
  • 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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