Spirit Of America Management Corp Netflix Inc Transaction History

Spirit Of America Management Corp

$494 Million
Q3 2024

A detailed history of Spirit Of America Management Corp transactions in Netflix Inc stock. As of the latest transaction made, Spirit Of America Management Corp holds 1,100 shares of NFLX stock, worth $998,305. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,100

Previous 1,000 10.0%

Holding current value

$998,305

Previous $674,000 15.73%

% of portfolio

0.16%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$598.55 - $722.26 $59,854 - $72,226	100 Added 10.0%	1,100 $780,000
Q2 2024 Jul 25, 2024	BUY	$550.64 - $686.12 $220,256 - $274,448	400 Added 66.67%	1,000 $674,000
Q4 2023 Jan 22, 2024	BUY	$346.19 - $495.02 $103,857 - $148,506	300 Added 100.0%	600 $292,000
Q3 2023 Oct 18, 2023	BUY	$376.36 - $477.59 $112,908 - $143,277	300 New	300 $113,000
Q2 2022 Jul 19, 2022	SELL	$166.37 - $391.5 $83,185 - $195,750	-500 Reduced 32.26%	1,050 $184,000
Q1 2022 Apr 19, 2022	SELL	$331.01 - $597.37 $198,606 - $358,422	-600 Reduced 27.91%	1,550 $580,000
Q3 2021 Oct 15, 2021	SELL	$510.72 - $610.34 $204,288 - $244,136	-400 Reduced 15.69%	2,150 $1.31 Million
Q2 2021 Jul 20, 2021	SELL	$484.98 - $555.31 $48,498 - $55,530	-100 Reduced 3.77%	2,550 $1.35 Million
Q1 2021 Apr 15, 2021	SELL	$493.33 - $586.34 $24,666 - $29,317	-50 Reduced 1.85%	2,650 $1.38 Million
Q4 2020 Jan 19, 2021	BUY	$470.5 - $554.09 $23,525 - $27,704	50 Added 1.89%	2,700 $1.46 Million
Q3 2020 Oct 13, 2020	BUY	$466.93 - $556.55 $210,118 - $250,447	450 Added 20.45%	2,650 $1.33 Million
Q2 2020 Jul 10, 2020	BUY	$361.76 - $468.04 $668,894 - $865,405	1,849 Added 526.78%	2,200 $1 Million
Q4 2019 Jan 16, 2020	SELL	$266.69 - $336.9 $82,673 - $104,439	-310 Reduced 46.9%	351 $114,000
Q2 2019 Jul 15, 2019	BUY	$336.63 - $385.03 $121,523 - $138,995	361 Added 120.33%	661 $243,000
Q1 2019 Apr 17, 2019	BUY	$267.66 - $377.87 $80,298 - $113,361	300 New	300 $107,000

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 $404B
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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Spirit Of America Management Corp Netflix Inc Transaction History