Northeast Investment Management Netflix Inc Transaction History

Northeast Investment Management

$2.18 Billion
Q3 2024

A detailed history of Northeast Investment Management transactions in Netflix Inc stock. As of the latest transaction made, Northeast Investment Management holds 5,609 shares of NFLX stock, worth $4.91 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,609

Previous 2,974 88.6%

Holding current value

$4.91 Million

Previous $2.01 Million 98.21%

% of portfolio

0.18%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$598.55 - $722.26 $1.58 Million - $1.9 Million	2,635 Added 88.6%	5,609 $3.98 Million
Q2 2024 Jul 26, 2024	BUY	$550.64 - $686.12 $522,557 - $651,127	949 Added 46.86%	2,974 $2.01 Million
Q1 2024 May 01, 2024	BUY	$468.5 - $629.24 $498,952 - $670,140	1,065 Added 110.94%	2,025 $1.23 Million
Q4 2023 Feb 09, 2024	BUY	$346.19 - $495.02 $19,040 - $27,226	55 Added 6.08%	960 $467,000
Q3 2023 Nov 08, 2023	BUY	$376.36 - $477.59 $4,139 - $5,253	11 Added 1.23%	905 $341,000
Q2 2023 Jul 28, 2023	BUY	$317.55 - $445.27 $6,668 - $9,350	21 Added 2.41%	894 $393,000
Q1 2023 Apr 28, 2023	SELL	$292.76 - $367.96 $14,930 - $18,765	-51 Reduced 5.52%	873 $301,000
Q4 2022 Jan 27, 2023	BUY	$214.29 - $320.41 $198,003 - $296,058	924 New	924 $272,000
Q2 2022 Aug 05, 2022	SELL	$166.37 - $391.5 $242,733 - $571,198	-1,459 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$331.01 - $597.37 $34,094 - $61,529	-103 Reduced 6.59%	1,459 $547,000
Q4 2021 Feb 07, 2022	BUY	$586.73 - $691.69 $5,867 - $6,916	10 Added 0.64%	1,562 $941,000
Q3 2021 Nov 08, 2021	SELL	$510.72 - $610.34 $11,746 - $14,037	-23 Reduced 1.46%	1,552 $947,000
Q2 2021 Aug 05, 2021	BUY	$484.98 - $555.31 $1,454 - $1,665	3 Added 0.19%	1,575 $832,000
Q1 2021 May 11, 2021	BUY	$493.33 - $586.34 $66,599 - $79,155	135 Added 9.39%	1,572 $820,000
Q4 2020 Feb 10, 2021	SELL	$470.5 - $554.09 $2,823 - $3,324	-6 Reduced 0.42%	1,437 $777,000
Q3 2020 Nov 13, 2020	BUY	$466.93 - $556.55 $159,223 - $189,783	341 Added 30.94%	1,443 $722,000
Q4 2019 Feb 12, 2020	SELL	$266.69 - $336.9 $122,144 - $154,300	-458 Reduced 29.36%	1,102 $357,000
Q3 2019 Nov 13, 2019	SELL	$254.59 - $381.72 $494,413 - $741,300	-1,942 Reduced 55.45%	1,560 $417,000
Q2 2019 Aug 12, 2019	BUY	$336.63 - $385.03 $171,681 - $196,365	510 Added 17.05%	3,502 $1.29 Million
Q1 2019 May 14, 2019	BUY	$267.66 - $377.87 $267,660 - $377,870	1,000 Added 50.2%	2,992 $1.07 Million
Q4 2018 Feb 13, 2019	SELL	$233.88 - $381.43 $211,193 - $344,431	-903 Reduced 31.19%	1,992 $533,000
Q3 2018 Nov 13, 2018	BUY	$316.78 - $418.97 $46,249 - $61,169	146 Added 5.31%	2,895 $1.08 Million
Q2 2018 Aug 13, 2018	BUY	$280.29 - $416.76 $562,542 - $836,437	2,007 Added 270.49%	2,749 $1.08 Million
Q1 2018 May 15, 2018	BUY	$201.07 - $331.44 $149,193 - $245,928	742 New	742 $219,000

Others Institutions Holding NFLX

# of Institutions

3,041

Shares Held

323M

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 $389B
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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Northeast Investment Management Netflix Inc Transaction History