Douglass Winthrop Advisors, LLC Netflix Inc Transaction History

Douglass Winthrop Advisors, LLC

$5.09 Billion
Q3 2024

A detailed history of Douglass Winthrop Advisors, LLC transactions in Netflix Inc stock. As of the latest transaction made, Douglass Winthrop Advisors, LLC holds 247,076 shares of NFLX stock, worth $242 Million. This represents 3.44% of its overall portfolio holdings.

Number of Shares

247,076

Previous 251,696 1.84%

Holding current value

$242 Million

Previous $170 Million 3.17%

% of portfolio

3.44%

Previous 3.56%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$598.55 - $722.26 $2.77 Million - $3.34 Million	-4,620 Reduced 1.84%	247,076 $175 Million
Q2 2024 Aug 07, 2024	SELL	$550.64 - $686.12 $1.76 Million - $2.2 Million	-3,203 Reduced 1.26%	251,696 $170 Million
Q1 2024 May 13, 2024	SELL	$468.5 - $629.24 $2.11 Million - $2.83 Million	-4,503 Reduced 1.74%	254,899 $155 Million
Q4 2023 Feb 12, 2024	BUY	$346.19 - $495.02 $89.8 Million - $128 Million	259,402 New	259,402 $126 Million
Q3 2023 Nov 13, 2023	SELL	$376.36 - $477.59 $299,958 - $380,639	-797 Reduced 0.31%	260,000 $98.2 Million
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $215,298 - $301,893	-678 Reduced 0.26%	260,797 $115 Million
Q1 2023 May 15, 2023	SELL	$292.76 - $367.96 $3.11 Million - $3.91 Million	-10,635 Reduced 3.91%	261,475 $90.3 Million
Q4 2022 Feb 13, 2023	BUY	$214.29 - $320.41 $50,786 - $75,937	237 Added 0.09%	272,110 $80.2 Million
Q3 2022 Nov 15, 2022	BUY	$174.45 - $249.11 $46.9 Million - $67 Million	268,809 Added 8773.14%	271,873 $64 Million
Q2 2022 Aug 11, 2022	SELL	$166.37 - $391.5 $579,965 - $1.36 Million	-3,486 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $38,728 - $69,892	117 Added 3.47%	3,486 $1.31 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $9,974 - $11,758	17 Added 0.51%	3,369 $2.03 Million
Q3 2021 Nov 10, 2021	BUY	$510.72 - $610.34 $14,810 - $17,699	29 Added 0.87%	3,352 $2.05 Million
Q2 2021 Aug 02, 2021	BUY	$484.98 - $555.31 $606,709 - $694,692	1,251 Added 60.38%	3,323 $1.76 Million
Q1 2021 May 13, 2021	SELL	$493.33 - $586.34 $36,999 - $43,975	-75 Reduced 3.49%	2,072 $1.08 Million
Q4 2020 Jan 27, 2021	BUY	$470.5 - $554.09 $468,147 - $551,319	995 Added 86.37%	2,147 $1.16 Million
Q3 2020 Nov 12, 2020	BUY	$466.93 - $556.55 $186,772 - $222,619	400 Added 53.19%	1,152 $576,000
Q2 2020 Jul 17, 2020	BUY	$361.76 - $468.04 $60,052 - $77,694	166 Added 28.33%	752 $342,000
Q1 2020 Apr 23, 2020	BUY	$298.84 - $387.78 $175,120 - $227,239	586 New	586 $220,000
Q4 2019 Jan 10, 2020	SELL	$266.69 - $336.9 $318,161 - $401,921	-1,193 Closed	0 $0
Q3 2019 Oct 08, 2019	BUY	$254.59 - $381.72 $152,499 - $228,650	599 Added 100.84%	1,193 $319,000
Q2 2019 Jul 10, 2019	BUY	$336.63 - $385.03 $199,958 - $228,707	594 New	594 $218,000
Q1 2019 Apr 09, 2019	BUY	$267.66 - $377.87 $154,707 - $218,408	578 New	578 $206,000
Q4 2018 Jan 16, 2019	SELL	$233.88 - $381.43 $374,208 - $610,288	-1,600 Closed	0 $0
Q3 2018 Oct 12, 2018	BUY	$316.78 - $418.97 $506,847 - $670,352	1,600 New	1,600 $599,000

Others Institutions Holding NFLX

# of Institutions

3,107

Shares Held

323M

Call Options Held

12M

Put Options Held

17.8M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $435B
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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Douglass Winthrop Advisors, LLC Netflix Inc Transaction History