Allen Investment Management LLC Netflix Inc Transaction History

Allen Investment Management LLC

  • $8.62 Billion
  • Q4 2024

A detailed history of Allen Investment Management LLC transactions in Netflix Inc stock. As of the latest transaction made, Allen Investment Management LLC holds 25,287 shares of NFLX stock, worth $23.2 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
25,287
Previous 78,825 67.92%
Holding current value
$23.2 Million
Previous $55.9 Million 59.69%
% of portfolio
0.26%
Previous 0.67%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$687.65 - $936.56 $36.8 Million - $50.1 Million
-53,538 Reduced 67.92%
25,287 $22.5 Million
Q2 2024

Aug 08, 2024
BUY
$550.64 - $686.12 $43.2 Million - $53.8 Million
78,432 Added 19957.25%
78,825 $53.2 Million
Q1 2024

May 07, 2024
SELL
$468.5 - $629.24 $23,425 - $31,462
-50 Reduced 11.29%
393 $238,000
Q4 2023

Feb 14, 2024
BUY
$346.19 - $495.02 $153,362 - $219,293
443 New
443 $215,000
Q1 2023

May 09, 2023
SELL
$292.76 - $367.96 $1.06 Million - $1.33 Million
-3,608 Reduced 46.9%
4,085 $1.41 Million
Q4 2022

Feb 10, 2023
SELL
$214.29 - $320.41 $583,940 - $873,117
-2,725 Reduced 26.16%
7,693 $2.27 Million
Q3 2022

Nov 07, 2022
SELL
$174.45 - $249.11 $63,674 - $90,925
-365 Reduced 3.38%
10,418 $2.45 Million
Q2 2022

Aug 08, 2022
SELL
$166.37 - $391.5 $1.17 Million - $2.75 Million
-7,033 Reduced 39.48%
10,783 $1.89 Million
Q1 2022

May 05, 2022
SELL
$331.01 - $597.37 $347,891 - $627,835
-1,051 Reduced 5.57%
17,816 $6.67 Million
Q4 2021

Feb 10, 2022
BUY
$586.73 - $691.69 $410,711 - $484,183
700 Added 3.85%
18,867 $11.4 Million
Q3 2021

Nov 05, 2021
BUY
$510.72 - $610.34 $766,080 - $915,510
1,500 Added 9.0%
18,167 $11.1 Million
Q2 2021

Aug 11, 2021
BUY
$484.98 - $555.31 $42,193 - $48,311
87 Added 0.52%
16,667 $8.8 Million
Q1 2021

May 17, 2021
BUY
$493.33 - $586.34 $184,998 - $219,877
375 Added 2.31%
16,580 $8.65 Million
Q4 2020

Feb 03, 2021
BUY
$470.5 - $554.09 $4,705 - $5,540
10 Added 0.06%
16,205 $8.76 Million
Q3 2020

Nov 03, 2020
SELL
$466.93 - $556.55 $113,463 - $135,241
-243 Reduced 1.48%
16,195 $8.1 Million
Q2 2020

Aug 10, 2020
BUY
$361.76 - $468.04 $75,969 - $98,288
210 Added 1.29%
16,438 $7.48 Million
Q1 2020

May 07, 2020
BUY
$298.84 - $387.78 $838,843 - $1.09 Million
2,807 Added 20.91%
16,228 $6.09 Million
Q4 2019

Feb 04, 2020
SELL
$266.69 - $336.9 $5.92 Million - $7.48 Million
-22,200 Reduced 62.32%
13,421 $4.34 Million
Q3 2019

Nov 06, 2019
BUY
$254.59 - $381.72 $205,963 - $308,811
809 Added 2.32%
35,621 $9.53 Million
Q2 2019

Aug 12, 2019
BUY
$336.63 - $385.03 $424,153 - $485,137
1,260 Added 3.76%
34,812 $12.8 Million
Q1 2019

May 10, 2019
BUY
$267.66 - $377.87 $353,846 - $499,544
1,322 Added 4.1%
33,552 $12 Million
Q4 2018

Feb 05, 2019
BUY
$233.88 - $381.43 $573,707 - $935,647
2,453 Added 8.24%
32,230 $8.63 Million
Q3 2018

Nov 06, 2018
BUY
$316.78 - $418.97 $152,054 - $201,105
480 Added 1.64%
29,777 $11.1 Million
Q2 2018

Jul 30, 2018
BUY
$280.29 - $416.76 $397,451 - $590,965
1,418 Added 5.09%
29,297 $11.5 Million
Q1 2018

May 14, 2018
SELL
$201.07 - $331.44 $156,030 - $257,197
-776 Reduced 2.71%
27,879 $8.23 Million
Q4 2017

Feb 13, 2018
SELL
$177.01 - $202.68 $46,553 - $53,304
-263 Reduced 0.91%
28,655 $5.5 Million
Q3 2017

Nov 07, 2017
BUY
$165.95 - $188.78 $2.45 Million - $2.79 Million
14,783 Added 104.58%
28,918 $5.24 Million
Q1 2017

Sep 22, 2017
BUY
N/A
2,618 Added 22.73%
14,135 $2.09 Million
Q4 2016

Sep 22, 2017
SELL
N/A
-2,757 Reduced 19.31%
11,517 $1.43 Million
Q3 2016

Sep 22, 2017
SELL
N/A
-12,132 Reduced 45.94%
14,274 $1.41 Million
Q2 2016

Sep 22, 2017
SELL
N/A
-4,535 Reduced 14.66%
26,406 $2.42 Million
Q1 2016

Sep 22, 2017
BUY
N/A
778 Added 2.58%
30,941 $3.16 Million
Q4 2015

Sep 22, 2017
SELL
N/A
-266 Reduced 0.87%
30,163 $3.45 Million
Q3 2015

Sep 22, 2017
BUY
N/A
28,902 Added 1892.73%
30,429 $3.14 Million
Q2 2015

Sep 22, 2017
BUY
N/A
570 Added 59.56%
1,527 $1 Million
Q4 2014

Sep 22, 2017
BUY
N/A
957
957 $327,000

Others Institutions Holding NFLX

# of Institutions
3,430
Shares Held
332M
Call Options Held
14.4M
Put Options Held
20.3M
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 $409B
  • 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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