Morgens Waterfall Vintiadis & CO Inc Netflix Inc Transaction History

Morgens Waterfall Vintiadis & CO Inc

$113 Million
Q2 2024

A detailed history of Morgens Waterfall Vintiadis & CO Inc transactions in Netflix Inc stock. As of the latest transaction made, Morgens Waterfall Vintiadis & CO Inc holds 15,600 shares of NFLX stock, worth $11.8 Million. This represents 9.34% of its overall portfolio holdings.

Number of Shares

15,600

Previous 16,600 6.02%

Holding current value

$11.8 Million

Previous $10.1 Million 4.43%

% of portfolio

9.34%

Previous 7.45%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$550.64 - $686.12 $550,640 - $686,120	-1,000 Reduced 6.02%	15,600 $10.5 Million
Q1 2024 May 15, 2024	SELL	$468.5 - $629.24 $234,250 - $314,620	-500 Reduced 2.92%	16,600 $10.1 Million
Q4 2023 Feb 14, 2024	SELL	$346.19 - $495.02 $173,095 - $247,510	-500 Reduced 2.84%	17,100 $8.33 Million
Q3 2023 Nov 14, 2023	BUY	$376.36 - $477.59 $301,088 - $382,072	800 Added 4.76%	17,600 $6.65 Million
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $381,060 - $534,324	1,200 Added 7.69%	16,800 $7.4 Million
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $2.6 Million - $6.11 Million	15,600 New	15,600 $2.73 Million
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $3.06 Million - $3.66 Million	-6,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$484.98 - $555.31 $290,988 - $333,185	-600 Reduced 9.09%	6,000 $3.17 Million
Q1 2021 May 17, 2021	SELL	$493.33 - $586.34 $1.58 Million - $1.88 Million	-3,200 Reduced 32.65%	6,600 $3.44 Million
Q4 2020 Feb 16, 2021	SELL	$470.5 - $554.09 $3.46 Million - $4.07 Million	-7,350 Reduced 42.86%	9,800 $5.3 Million
Q3 2020 Nov 16, 2020	SELL	$466.93 - $556.55 $163,425 - $194,792	-350 Reduced 2.0%	17,150 $8.58 Million
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $126,616 - $163,814	350 Added 2.04%	17,500 $7.96 Million
Q1 2020 May 15, 2020	SELL	$298.84 - $387.78 $134,478 - $174,501	-450 Reduced 2.56%	17,150 $6.44 Million
Q4 2019 Feb 14, 2020	BUY	$266.69 - $336.9 $400,035 - $505,349	1,500 Added 9.32%	17,600 $5.7 Million
Q3 2019 Nov 14, 2019	SELL	$254.59 - $381.72 $267,319 - $400,806	-1,050 Reduced 6.12%	16,100 $4.31 Million
Q2 2019 Aug 14, 2019	SELL	$336.63 - $385.03 $319,798 - $365,778	-950 Reduced 5.25%	17,150 $6.3 Million
Q1 2019 May 15, 2019	BUY	$267.66 - $377.87 $428,256 - $604,592	1,600 Added 9.7%	18,100 $6.45 Million
Q3 2018 Nov 14, 2018	SELL	$316.78 - $418.97 $1.84 Million - $2.43 Million	-5,800 Reduced 26.01%	16,500 $6.17 Million
Q2 2018 Aug 14, 2018	SELL	$280.29 - $416.76 $115,199 - $171,288	-411 Reduced 1.81%	22,300 $8.73 Million
Q4 2017 Feb 14, 2018	BUY	$177.01 - $202.68 $745,389 - $853,485	4,211 Added 22.76%	22,711 $4.36 Million
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $3.07 Million - $3.49 Million	18,500	18,500 $3.36 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...

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Morgens Waterfall Vintiadis & CO Inc Netflix Inc Transaction History