Dowling & Yahnke LLC Netflix Inc Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Netflix Inc stock. As of the latest transaction made, Dowling & Yahnke LLC holds 9,496 shares of NFLX stock, worth $7.21 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

9,496

Previous 8,032 18.23%

Holding current value

$7.21 Million

Previous $1.41 Million 59.15%

% of portfolio

1.04%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$174.45 - $249.11 $255,394 - $364,697	1,464 Added 18.23%	9,496 $2.24 Million
Q2 2022 Aug 10, 2022	SELL	$166.37 - $391.5 $563,328 - $1.33 Million	-3,386 Reduced 29.65%	8,032 $1.41 Million
Q1 2022 May 04, 2022	SELL	$331.01 - $597.37 $2,317 - $4,181	-7 Reduced 0.06%	11,418 $4.28 Million
Q4 2021 Feb 10, 2022	SELL	$586.73 - $691.69 $86,836 - $102,370	-148 Reduced 1.28%	11,425 $6.88 Million
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $49,539 - $59,202	97 Added 0.85%	11,573 $7.06 Million
Q2 2021 Jul 21, 2021	BUY	$484.98 - $555.31 $67,412 - $77,188	139 Added 1.23%	11,476 $6.06 Million
Q1 2021 Apr 29, 2021	BUY	$493.33 - $586.34 $4,439 - $5,277	9 Added 0.08%	11,337 $5.91 Million
Q4 2020 Jan 28, 2021	SELL	$470.5 - $554.09 $21,172 - $24,934	-45 Reduced 0.4%	11,328 $6.13 Million
Q3 2020 Oct 19, 2020	BUY	$466.93 - $556.55 $12,140 - $14,470	26 Added 0.23%	11,373 $5.69 Million
Q2 2020 Jul 31, 2020	BUY	$361.76 - $468.04 $512,252 - $662,744	1,416 Added 14.26%	11,347 $5.16 Million
Q1 2020 May 15, 2020	BUY	$298.84 - $387.78 $243,554 - $316,040	815 Added 8.94%	9,931 $3.73 Million
Q4 2019 Jan 27, 2020	BUY	$266.69 - $336.9 $85,607 - $108,144	321 Added 3.65%	9,116 $2.95 Million
Q3 2019 Oct 29, 2019	SELL	$254.59 - $381.72 $58,046 - $87,032	-228 Reduced 2.53%	8,795 $2.35 Million
Q2 2019 Jul 22, 2019	BUY	$336.63 - $385.03 $188,849 - $216,001	561 Added 6.63%	9,023 $3.31 Million
Q1 2019 Apr 30, 2019	BUY	$267.66 - $377.87 $209,310 - $295,494	782 Added 10.18%	8,462 $3.02 Million
Q4 2018 Jan 24, 2019	BUY	$233.88 - $381.43 $272,937 - $445,128	1,167 Added 17.92%	7,680 $2.2 Million
Q3 2018 Oct 30, 2018	SELL	$316.78 - $418.97 $16,472 - $21,786	-52 Reduced 0.79%	6,513 $2.44 Million
Q2 2018 Jul 30, 2018	SELL	$280.29 - $416.76 $133,137 - $197,961	-475 Reduced 6.75%	6,565 $2.57 Million
Q1 2018 May 01, 2018	BUY	$201.07 - $331.44 $44,235 - $72,916	220 Added 3.23%	7,040 $2.08 Million
Q4 2017 Feb 02, 2018	SELL	$177.01 - $202.68 $1.12 Million - $1.28 Million	-6,306 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$165.95 - $188.78 $1.05 Million - $1.19 Million	6,306	6,306 $1.14 Million

Others Institutions Holding NFLX

# of Institutions

2,945

Shares Held

336M

Call Options Held

11.4M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $338B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dowling & Yahnke LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dowling & Yahnke LLC with notifications on news.

Account

Dowling & Yahnke LLC Netflix Inc Transaction History