A detailed history of Convergence Investment Partners, LLC transactions in Netflix Inc stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 1,445 shares of NFLX stock, worth $1.35 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
1,445
Previous 2,401 39.82%
Holding current value
$1.35 Million
Previous $1.62 Million 36.79%
% of portfolio
0.28%
Previous 0.48%

Shares

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

Oct 29, 2024

SELL
$598.55 - $722.26 $572,213 - $690,480
-956 Reduced 39.82%
1,445 $1.02 Million
Q2 2024

Aug 01, 2024

BUY
$550.64 - $686.12 $219,154 - $273,075
398 Added 19.87%
2,401 $1.62 Million
Q1 2024

May 03, 2024

BUY
$468.5 - $629.24 $584,688 - $785,291
1,248 Added 165.3%
2,003 $1.22 Million
Q4 2023

Feb 05, 2024

BUY
$346.19 - $495.02 $346 - $495
1 Added 0.13%
755 $368,000
Q3 2023

Nov 02, 2023

SELL
$376.36 - $477.59 $569,432 - $722,593
-1,513 Reduced 66.74%
754 $285,000
Q2 2023

Jul 26, 2023

BUY
$317.55 - $445.27 $120,669 - $169,202
380 Added 20.14%
2,267 $999,000
Q1 2023

May 09, 2023

SELL
$292.76 - $367.96 $10,832 - $13,614
-37 Reduced 1.92%
1,887 $652,000
Q4 2022

Feb 03, 2023

BUY
$214.29 - $320.41 $412,293 - $616,468
1,924 New
1,924 $567,000
Q2 2022

Aug 05, 2022

SELL
$166.37 - $391.5 $110,968 - $261,130
-667 Closed
0 $0
Q1 2022

Apr 26, 2022

SELL
$331.01 - $597.37 $8,606 - $15,531
-26 Reduced 3.75%
667 $250,000
Q4 2021

Jan 25, 2022

SELL
$586.73 - $691.69 $25,229 - $29,742
-43 Reduced 5.84%
693 $417,000
Q3 2021

Oct 25, 2021

SELL
$510.72 - $610.34 $12,257 - $14,648
-24 Reduced 3.16%
736 $449,000
Q2 2021

Jul 19, 2021

SELL
$484.98 - $555.31 $21,824 - $24,988
-45 Reduced 5.59%
760 $401,000
Q1 2021

Apr 30, 2021

SELL
$493.33 - $586.34 $8,386 - $9,967
-17 Reduced 2.07%
805 $420,000
Q4 2020

Feb 05, 2021

BUY
$470.5 - $554.09 $10,821 - $12,744
23 Added 2.88%
822 $444,000
Q3 2020

Oct 28, 2020

SELL
$466.93 - $556.55 $9,338 - $11,131
-20 Reduced 2.44%
799 $400,000
Q2 2020

Jul 30, 2020

BUY
$361.76 - $468.04 $16,640 - $21,529
46 Added 5.95%
819 $373,000
Q1 2020

Apr 23, 2020

SELL
$298.84 - $387.78 $8,965 - $11,633
-30 Reduced 3.74%
773 $290,000
Q4 2019

Jan 22, 2020

BUY
$266.69 - $336.9 $214,152 - $270,530
803 New
803 $260,000
Q3 2019

Oct 22, 2019

SELL
$254.59 - $381.72 $205,454 - $308,048
-807 Closed
0 $0
Q2 2019

Jul 23, 2019

BUY
$336.63 - $385.03 $8,079 - $9,240
24 Added 3.07%
807 $296,000
Q1 2019

May 01, 2019

BUY
$267.66 - $377.87 $209,577 - $295,872
783 New
783 $279,000
Q4 2018

Feb 13, 2019

SELL
$233.88 - $381.43 $1.6 Million - $2.61 Million
-6,846 Closed
0 $0
Q3 2018

Nov 13, 2018

SELL
$316.78 - $418.97 $866,710 - $1.15 Million
-2,736 Reduced 28.55%
6,846 $2.56 Million
Q2 2018

Aug 07, 2018

BUY
$280.29 - $416.76 $57,459 - $85,435
205 Added 2.19%
9,582 $3.75 Million
Q1 2018

May 14, 2018

SELL
$201.07 - $331.44 $2.2 Million - $3.62 Million
-10,931 Reduced 53.83%
9,377 $2.77 Million
Q4 2017

Jan 16, 2018

BUY
$177.01 - $202.68 $3.59 Million - $4.12 Million
20,308
20,308 $3.9 Million

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $415B
  • 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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