Motco Netflix Inc Transaction History

Motco

$966 Million
Q4 2024

A detailed history of Motco transactions in Netflix Inc stock. As of the latest transaction made, Motco holds 26 shares of NFLX stock, worth $26,362. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 22 18.18%

Holding current value

$26,362

Previous $15,000 53.33%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$687.65 - $936.56 $2,750 - $3,746	4 Added 18.18%	26 $23,000
Q2 2024 Aug 07, 2024	SELL	$550.64 - $686.12 $22,025 - $27,444	-40 Reduced 64.52%	22 $14,000
Q1 2024 May 09, 2024	BUY	$468.5 - $629.24 $6,090 - $8,180	13 Added 26.53%	62 $37,000
Q2 2023 Aug 04, 2023	BUY	$317.55 - $445.27 $8,573 - $12,022	27 Added 122.73%	49 $21,000
Q2 2022 Aug 05, 2022	SELL	$166.37 - $391.5 $15,472 - $36,409	-93 Reduced 80.87%	22 $4,000
Q1 2022 May 06, 2022	BUY	$331.01 - $597.37 $30,121 - $54,360	91 Added 379.17%	115 $43,000
Q1 2021 Apr 16, 2021	SELL	$493.33 - $586.34 $20,719 - $24,626	-42 Reduced 63.64%	24 $13,000
Q2 2020 Jul 15, 2020	BUY	$361.76 - $468.04 $8,682 - $11,232	24 Added 57.14%	66 $30,000
Q1 2020 May 06, 2020	BUY	$298.84 - $387.78 $12,551 - $16,286	42 New	42 $16,000
Q3 2019 Nov 05, 2019	SELL	$254.59 - $381.72 $92,670 - $138,946	-364 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$336.63 - $385.03 $122,533 - $140,150	364 New	364 $134,000
Q1 2019 May 02, 2019	SELL	$267.66 - $377.87 $802 - $1,133	-3 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$233.88 - $381.43 $701 - $1,144	3 New	3 $1,000

Others Institutions Holding NFLX

# of Institutions

3,215

Shares Held

327M

Call Options Held

12.2M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$37.8 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$32 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$17.2 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$12 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$11.9 Billion
1.33% of portfolio

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $451B
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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