Keel Point, LLC Netflix Inc Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Netflix Inc stock. As of the latest transaction made, Keel Point, LLC holds 68,070 shares of NFLX stock, worth $63.4 Million. This represents 4.07% of its overall portfolio holdings.

Number of Shares

68,070

Previous 69,317 1.8%

Holding current value

$63.4 Million

Previous $46.8 Million 3.21%

% of portfolio

4.07%

Previous 4.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$598.55 - $722.26 $746,391 - $900,658	-1,247 Reduced 1.8%	68,070 $48.3 Million
Q2 2024 Aug 14, 2024	BUY	$550.64 - $686.12 $34 Million - $42.3 Million	61,679 Added 807.53%	69,317 $46.8 Million
Q1 2024 Apr 16, 2024	BUY	$468.5 - $629.24 $2.86 Million - $3.84 Million	6,105 Added 398.24%	7,638 $4.64 Million
Q4 2023 Jan 30, 2024	BUY	$346.19 - $495.02 $2,769 - $3,960	8 Added 0.52%	1,533 $746,000
Q3 2023 Oct 26, 2023	BUY	$376.36 - $477.59 $15,430 - $19,581	41 Added 2.76%	1,525 $575,000
Q2 2023 Jul 12, 2023	BUY	$317.55 - $445.27 $12,702 - $17,810	40 Added 2.77%	1,484 $653,000
Q1 2023 Apr 03, 2023	SELL	$292.76 - $367.96 $4,391 - $5,519	-15 Reduced 1.03%	1,444 $498,000
Q4 2022 Jan 17, 2023	BUY	$214.29 - $320.41 $76,287 - $114,065	356 Added 32.28%	1,459 $0
Q3 2022 Oct 05, 2022	BUY	$174.45 - $249.11 $192,418 - $274,768	1,103 New	1,103 $260,000
Q2 2022 Aug 11, 2022	SELL	$166.37 - $391.5 $128,770 - $303,021	-774 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$331.01 - $597.37 $1.8 Million - $3.25 Million	-5,443 Reduced 87.55%	774 $290,000
Q4 2021 Jan 31, 2022	SELL	$586.73 - $691.69 $292,778 - $345,153	-499 Reduced 7.43%	6,217 $3.75 Million
Q3 2021 Nov 04, 2021	BUY	$510.72 - $610.34 $3.32 Million - $3.97 Million	6,507 Added 3113.4%	6,716 $4.1 Million
Q2 2021 Aug 06, 2021	SELL	$484.98 - $555.31 $3.26 Million - $3.73 Million	-6,725 Reduced 96.99%	209 $970,000
Q2 2021 Aug 06, 2021	BUY	$484.98 - $555.31 $3,879 - $4,442	8 Added 0.12%	6,934 $3.66 Million
Q1 2021 May 17, 2021	BUY	$493.33 - $586.34 $32,559 - $38,698	66 Added 0.96%	6,926 $3.61 Million
Q4 2020 Feb 10, 2021	BUY	$470.5 - $554.09 $1,882 - $2,216	4 Added 0.06%	6,860 $3.71 Million
Q3 2020 Nov 18, 2020	BUY	$466.93 - $556.55 $3.2 Million - $3.82 Million	6,856 New	6,856 $3.43 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 $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...

More about NFLX

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