Zweig Di Menna Associates LLC Netflix Inc Transaction History

Zweig Di Menna Associates LLC

$1.25 Billion
Q4 2024

A detailed history of Zweig Di Menna Associates LLC transactions in Netflix Inc stock. As of the latest transaction made, Zweig Di Menna Associates LLC holds 12,694 shares of NFLX stock, worth $11.8 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

12,694

Previous 12,694 -0.0%

Holding current value

$11.8 Million

Previous $9 Million 25.67%

% of portfolio

0.91%

Previous 0.95%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$598.55 - $722.26 $114,323 - $137,951	-191 Reduced 1.48%	12,694 $9 Million
Q2 2024 Jul 24, 2024	BUY	$550.64 - $686.12 $4.64 Million - $5.79 Million	8,435 Added 189.55%	12,885 $8.7 Million
Q1 2024 Apr 29, 2024	BUY	$468.5 - $629.24 $2.08 Million - $2.8 Million	4,450 New	4,450 $2.7 Million
Q1 2022 Apr 25, 2022	SELL	$331.01 - $597.37 $7.12 Million - $12.8 Million	-21,507 Reduced 92.67%	1,700 $637,000
Q4 2021 Jan 27, 2022	SELL	$586.73 - $691.69 $1.8 Million - $2.12 Million	-3,070 Reduced 11.68%	23,207 $14 Million
Q3 2021 Oct 25, 2021	SELL	$510.72 - $610.34 $2.35 Million - $2.8 Million	-4,593 Reduced 14.88%	26,277 $16 Million
Q2 2021 Jul 29, 2021	BUY	$484.98 - $555.31 $3.3 Million - $3.78 Million	6,800 Added 28.25%	30,870 $16.3 Million
Q1 2021 Apr 26, 2021	SELL	$493.33 - $586.34 $6.53 Million - $7.77 Million	-13,246 Reduced 35.5%	24,070 $12.6 Million
Q4 2020 Jan 26, 2021	SELL	$470.5 - $554.09 $3.84 Million - $4.52 Million	-8,166 Reduced 17.95%	37,316 $20.2 Million
Q3 2020 Oct 27, 2020	BUY	$466.93 - $556.55 $8.36 Million - $9.96 Million	17,895 Added 64.87%	45,482 $22.7 Million
Q2 2020 Jul 29, 2020	BUY	$361.76 - $468.04 $4.5 Million - $5.82 Million	12,427 Added 81.97%	27,587 $12.6 Million
Q1 2020 Apr 29, 2020	SELL	$298.84 - $387.78 $2.25 Million - $2.92 Million	-7,520 Reduced 33.16%	15,160 $5.69 Million
Q4 2019 Jan 30, 2020	SELL	$266.69 - $336.9 $3.34 Million - $4.22 Million	-12,518 Reduced 35.56%	22,680 $7.34 Million
Q3 2019 Oct 31, 2019	SELL	$254.59 - $381.72 $6.44 Million - $9.65 Million	-25,284 Reduced 41.8%	35,198 $9.42 Million
Q2 2019 Jul 10, 2019	SELL	$336.63 - $385.03 $3.67 Million - $4.2 Million	-10,912 Reduced 15.28%	60,482 $22.2 Million
Q1 2019 Apr 29, 2019	SELL	$267.66 - $377.87 $3.72 Million - $5.25 Million	-13,905 Reduced 16.3%	71,394 $25.5 Million
Q4 2018 Jan 25, 2019	BUY	$233.88 - $381.43 $2.08 Million - $3.39 Million	8,895 Added 11.64%	85,299 $22.8 Million
Q3 2018 Oct 15, 2018	SELL	$316.78 - $418.97 $446,343 - $590,328	-1,409 Reduced 1.81%	76,404 $28.6 Million
Q2 2018 Aug 01, 2018	SELL	$280.29 - $416.76 $2.21 Million - $3.28 Million	-7,867 Reduced 9.18%	77,813 $30.5 Million
Q1 2018 May 07, 2018	SELL	$201.07 - $331.44 $1.3 Million - $2.15 Million	-6,474 Reduced 7.03%	85,680 $25.3 Million
Q4 2017 Feb 12, 2018	SELL	$177.01 - $202.68 $10.8 Million - $12.4 Million	-61,179 Reduced 39.9%	92,154 $17.7 Million
Q3 2017 Nov 06, 2017	BUY	$165.95 - $188.78 $6.26 Million - $7.12 Million	37,735 Added 32.64%	153,333 $27.8 Million
Q2 2017 Aug 07, 2017	BUY	N/A	115,598	115,598 $17.3 Million

Others Institutions Holding NFLX

# of Institutions

3,435

Shares Held

328M

Call Options Held

14.4M

Put Options Held

20.3M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $415B
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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Zweig Di Menna Associates LLC Netflix Inc Transaction History