Tom Russo Netflix Inc Transaction History

Gardner Russo & Quinn LLC

$7.13 Billion
Q2 2024

A detailed history of Tom Russo (Gardner Russo & Quinn LLC) transactions in Netflix Inc stock. As of the latest transaction made, Gardner Russo & Quinn LLC holds 782,062 shares of NFLX stock, worth $591 Million. This represents 7.4% of its overall portfolio holdings.

Number of Shares

782,062

Previous 874,075 10.53%

Holding current value

$591 Million

Previous $531 Million 0.58%

% of portfolio

7.4%

Previous 7.24%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$550.64 - $686.12 $50.7 Million - $63.1 Million	-92,013 Reduced 10.53%	782,062 $528 Million
Q1 2024 May 14, 2024	SELL	$468.5 - $629.24 $118 Million - $158 Million	-250,887 Reduced 22.3%	874,075 $531 Million
Q4 2023 Feb 13, 2024	SELL	$346.19 - $495.02 $12.6 Million - $18.1 Million	-36,513 Reduced 3.14%	1,124,962 $548 Million
Q3 2023 Nov 14, 2023	SELL	$376.36 - $477.59 $5.37 Million - $6.82 Million	-14,270 Reduced 1.21%	1,161,475 $439 Million
Q2 2023 Aug 11, 2023	BUY	$317.55 - $445.27 $35 Million - $49 Million	110,142 Added 10.34%	1,175,745 $518 Million
Q1 2023 May 11, 2023	SELL	$292.76 - $367.96 $1.45 Million - $1.83 Million	-4,960 Reduced 0.46%	1,065,603 $368 Million
Q4 2022 Feb 13, 2023	BUY	$214.29 - $320.41 $27.8 Million - $41.6 Million	129,761 Added 13.79%	1,070,563 $316 Million
Q3 2022 Nov 10, 2022	BUY	$174.45 - $249.11 $73.3 Million - $105 Million	419,960 Added 80.63%	940,802 $222 Million
Q2 2022 Aug 04, 2022	BUY	$166.37 - $391.5 $86.7 Million - $204 Million	520,842 New	520,842 $91.1 Million

Others Institutions Holding NFLX

# of Institutions

2,946

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 $336B
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

Track Tom Russo's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gardner Russo & Quinn LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gardner Russo & Quinn LLC and Tom Russo with notifications on news.

Account