Oak Ridge Investments LLC Netflix Inc Transaction History

Oak Ridge Investments LLC

  • $1.15 Billion
  • Q3 2024

A detailed history of Oak Ridge Investments LLC transactions in Netflix Inc stock. As of the latest transaction made, Oak Ridge Investments LLC holds 19,010 shares of NFLX stock, worth $15.9 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares
19,010
Previous 17,660 7.64%
Holding current value
$15.9 Million
Previous $11.9 Million 13.13%
% of portfolio
1.17%
Previous 1.14%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$598.55 - $722.26 $808,042 - $975,051
1,350 Added 7.64%
19,010 $13.5 Million
Q2 2024

Jul 16, 2024
BUY
$550.64 - $686.12 $463,088 - $577,026
841 Added 5.0%
17,660 $11.9 Million
Q1 2024

May 01, 2024
BUY
$468.5 - $629.24 $378,548 - $508,425
808 Added 5.05%
16,819 $10.2 Million
Q4 2023

Jan 16, 2024
BUY
$346.19 - $495.02 $5.27 Million - $7.54 Million
15,233 Added 1957.97%
16,011 $7.8 Million
Q3 2023

Oct 30, 2023
SELL
$376.36 - $477.59 $36,883 - $46,803
-98 Reduced 11.19%
778 $293,000
Q2 2023

Aug 07, 2023
SELL
$317.55 - $445.27 $635 - $890
-2 Reduced 0.23%
876 $385,000
Q1 2023

Apr 14, 2023
SELL
$292.76 - $367.96 $2,927 - $3,679
-10 Reduced 1.13%
878 $303,000
Q4 2022

Jan 24, 2023
SELL
$214.29 - $320.41 $2,357 - $3,524
-11 Reduced 1.22%
888 $0
Q3 2022

Nov 08, 2022
SELL
$174.45 - $249.11 $202,187 - $288,718
-1,159 Reduced 56.32%
899 $212,000
Q2 2022

Jul 28, 2022
SELL
$166.37 - $391.5 $1.91 Million - $4.5 Million
-11,495 Reduced 84.82%
2,058 $360,000
Q1 2022

Apr 22, 2022
SELL
$331.01 - $597.37 $224,755 - $405,614
-679 Reduced 4.77%
13,553 $5.08 Million
Q4 2021

Feb 01, 2022
SELL
$586.73 - $691.69 $83,902 - $98,911
-143 Reduced 0.99%
14,232 $8.57 Million
Q3 2021

Nov 05, 2021
SELL
$510.72 - $610.34 $132,276 - $158,078
-259 Reduced 1.77%
14,375 $8.77 Million
Q2 2021

Jul 30, 2021
SELL
$484.98 - $555.31 $141,129 - $161,595
-291 Reduced 1.95%
14,634 $7.73 Million
Q1 2021

May 12, 2021
SELL
$493.33 - $586.34 $79 Million - $93.9 Million
-160,069 Reduced 91.47%
14,925 $7.79 Million
Q1 2021

May 04, 2021
BUY
$493.33 - $586.34 $79.5 Million - $94.5 Million
161,138 Added 1162.95%
174,994 $91.3 Million
Q4 2020

Feb 03, 2021
SELL
$470.5 - $554.09 $2.62 Million - $3.09 Million
-5,575 Reduced 28.69%
13,856 $7.49 Million
Q3 2020

Nov 12, 2020
BUY
$466.93 - $556.55 $9.07 Million - $10.8 Million
19,431 New
19,431 $9.72 Million
Q4 2019

Feb 05, 2020
SELL
$266.69 - $336.9 $2.35 Million - $2.96 Million
-8,794 Closed
0 $0
Q3 2019

Nov 07, 2019
SELL
$254.59 - $381.72 $3.01 Million - $4.51 Million
-11,826 Reduced 57.35%
8,794 $2.35 Million
Q2 2019

Aug 14, 2019
SELL
$336.63 - $385.03 $602,231 - $688,818
-1,789 Reduced 7.98%
20,620 $7.57 Million
Q1 2019

May 09, 2019
SELL
$267.66 - $377.87 $96,089 - $135,655
-359 Reduced 1.58%
22,409 $7.99 Million
Q4 2018

Feb 11, 2019
SELL
$233.88 - $381.43 $87,237 - $142,273
-373 Reduced 1.61%
22,768 $6.09 Million
Q3 2018

Nov 07, 2018
SELL
$316.78 - $418.97 $408,646 - $540,471
-1,290 Reduced 5.28%
23,141 $8.66 Million
Q2 2018

Aug 13, 2018
SELL
$280.29 - $416.76 $184,430 - $274,228
-658 Reduced 2.62%
24,431 $9.56 Million
Q1 2018

May 14, 2018
SELL
$201.07 - $331.44 $604,818 - $996,971
-3,008 Reduced 10.71%
25,089 $7.41 Million
Q4 2017

Feb 13, 2018
BUY
$177.01 - $202.68 $4.97 Million - $5.69 Million
28,097
28,097 $5.39 Million

Others Institutions Holding NFLX

# of Institutions
3,042
Shares Held
323M
Call Options Held
12.1M
Put Options Held
17.9M
View Full List

About NETFLIX INC

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $373B
  • 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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