A detailed history of Inverness Counsel LLC transactions in Netflix Inc stock. As of the latest transaction made, Inverness Counsel LLC holds 2,297 shares of NFLX stock, worth $1.74 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,297
Previous 2,003 14.68%
Holding current value
$1.74 Million
Previous $350,000 54.57%
% of portfolio
0.03%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 26, 2022

BUY
$174.45 - $249.11 $51,288 - $73,238
294 Added 14.68%
2,297 $541,000
Q2 2022

Jul 20, 2022

SELL
$166.37 - $391.5 $665 - $1,566
-4 Reduced 0.2%
2,003 $350,000
Q1 2022

May 05, 2022

BUY
$331.01 - $597.37 $495,521 - $894,262
1,497 Added 293.53%
2,007 $752,000
Q2 2021

Aug 10, 2021

SELL
$484.98 - $555.31 $2,424 - $2,776
-5 Reduced 0.97%
510 $269,000
Q1 2021

May 04, 2021

SELL
$493.33 - $586.34 $71,532 - $85,019
-145 Reduced 21.97%
515 $269,000
Q4 2020

Jan 27, 2021

BUY
$470.5 - $554.09 $117,625 - $138,522
250 Added 60.98%
660 $357,000
Q3 2020

Nov 03, 2020

BUY
$466.93 - $556.55 $191,441 - $228,185
410 New
410 $205,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $336B
  • 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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