Greatmark Investment Partners, Inc. Netflix Inc Transaction History

Greatmark Investment Partners, Inc.

$737 Million
Q3 2024

A detailed history of Greatmark Investment Partners, Inc. transactions in Netflix Inc stock. As of the latest transaction made, Greatmark Investment Partners, Inc. holds 30,641 shares of NFLX stock, worth $28.3 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

30,641

Previous 31,286 2.06%

Holding current value

$28.3 Million

Previous $21.1 Million 2.93%

% of portfolio

2.95%

Previous 3.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$598.55 - $722.26 $386,064 - $465,857	-645 Reduced 2.06%	30,641 $21.7 Million
Q2 2024 Aug 08, 2024	SELL	$550.64 - $686.12 $467,493 - $582,515	-849 Reduced 2.64%	31,286 $21.1 Million
Q1 2024 May 09, 2024	SELL	$468.5 - $629.24 $1.85 Million - $2.49 Million	-3,954 Reduced 10.96%	32,135 $19.5 Million
Q4 2023 Feb 05, 2024	SELL	$346.19 - $495.02 $619,333 - $885,590	-1,789 Reduced 4.72%	36,089 $17.6 Million
Q3 2023 Nov 08, 2023	SELL	$376.36 - $477.59 $1.01 Million - $1.28 Million	-2,674 Reduced 6.59%	37,878 $14.3 Million
Q2 2023 Aug 02, 2023	SELL	$317.55 - $445.27 $1.54 Million - $2.16 Million	-4,851 Reduced 10.68%	40,552 $17.9 Million
Q1 2023 Apr 28, 2023	SELL	$292.76 - $367.96 $558,586 - $702,067	-1,908 Reduced 4.03%	45,403 $15.7 Million
Q4 2022 Jan 30, 2023	SELL	$214.29 - $320.41 $856,088 - $1.28 Million	-3,995 Reduced 7.79%	47,311 $14 Million
Q3 2022 Nov 08, 2022	BUY	$174.45 - $249.11 $1.01 Million - $1.44 Million	5,768 Added 12.67%	51,306 $12.1 Million
Q2 2022 Jul 28, 2022	BUY	$166.37 - $391.5 $6.3 Million - $14.8 Million	37,889 Added 495.35%	45,538 $7.96 Million
Q1 2022 Apr 27, 2022	BUY	$331.01 - $597.37 $2.53 Million - $4.57 Million	7,649 New	7,649 $2.87 Million

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 $411B
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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Greatmark Investment Partners, Inc. Netflix Inc Transaction History