Davis R M Inc Netflix Inc Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Netflix Inc stock. As of the latest transaction made, Davis R M Inc holds 934 shares of NFLX stock, worth $870,600. This represents 0.01% of its overall portfolio holdings.

Number of Shares

934

Previous 932 0.21%

Holding current value

$870,600

Previous $628,000 5.41%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$598.55 - $722.26 $1,197 - $1,444	2 Added 0.21%	934 $662,000
Q2 2024 Aug 09, 2024	BUY	$550.64 - $686.12 $98,564 - $122,815	179 Added 23.77%	932 $628,000
Q1 2024 May 10, 2024	SELL	$468.5 - $629.24 $17,803 - $23,911	-38 Reduced 4.8%	753 $457,000
Q3 2023 Nov 14, 2023	BUY	$376.36 - $477.59 $6,398 - $8,119	17 Added 2.2%	791 $299,000
Q2 2023 Aug 10, 2023	BUY	$317.55 - $445.27 $52,713 - $73,914	166 Added 27.3%	774 $341,000
Q1 2023 May 01, 2023	BUY	$292.76 - $367.96 $177,998 - $223,719	608 New	608 $210,000
Q1 2022 May 05, 2022	SELL	$331.01 - $597.37 $165,505 - $298,685	-500 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$586.73 - $691.69 $1,760 - $2,075	-3 Reduced 0.6%	500 $301,000
Q3 2021 Nov 08, 2021	BUY	$510.72 - $610.34 $1,532 - $1,831	3 Added 0.6%	503 $307,000
Q3 2020 Dec 01, 2020	SELL	$466.93 - $556.55 $9,338 - $11,131	-20 Reduced 3.85%	500 $250,000
Q2 2020 Jul 20, 2020	SELL	$361.76 - $468.04 $5,426 - $7,020	-15 Reduced 2.8%	520 $237,000
Q1 2020 Apr 24, 2020	BUY	$298.84 - $387.78 $159,879 - $207,462	535 New	535 $201,000

Others Institutions Holding NFLX

# of Institutions

3,031

Shares Held

329M

Call Options Held

12.1M

Put Options Held

17.9M

View Full List

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...

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