Company Holdings | All | NFLX | MSFT |
Direct | Indirect Ownership | Total | |
Shares | 201,310 | 5,156,401 | 5,357,711 |
Value | $119,116,624.40 | $6,230,169,944.24 | $6,349,286,568.64 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
NFLX | 09/02/2025 | DDS | 1,217 | Direct | COM | $1,196.94 | $1,456,675.37 | 24,310 |
NFLX | 09/02/2025 | DDS | 597 | Direct | COM | $1,199.78 | $716,268.30 | 23,409 |
NFLX | 09/02/2025 | DDS | 421 | Direct | COM | $1,200.55 | $505,433.19 | 22,988 |
NFLX | 09/02/2025 | DDS | 466 | Direct | COM | $1,202.23 | $560,241.46 | 22,522 |
NFLX | 09/02/2025 | DDS | 100 | Direct | COM | $1,194.05 | $119,405.00 | 25,527 |
NFLX | 09/02/2025 | DDS | 26 | Direct | COM | $1,191.59 | $30,981.25 | 25,627 |
NFLX | 09/02/2025 | DDS | 1,288 | Direct | COM | $1,215.01 | $1,564,930.18 | 394 |
NFLX | 09/02/2025 | DDS | 500 | Direct | COM | $1,186.18 | $593,091.00 | 25,853 |
NFLX | 09/02/2025 | DDS | 200 | Direct | COM | $1,187.73 | $237,545.00 | 25,653 |
NFLX | 09/02/2025 | DDS | 1,152 | Direct | COM | $1,203.60 | $1,386,544.32 | 21,370 |
NFLX | 09/02/2025 | DDS | 304 | Direct | COM | $1,198.80 | $364,436.14 | 24,006 |
NFLX | 09/02/2025 | DDS | 500 | Direct | COM | $1,210.87 | $605,433.00 | 9,515 |
NFLX | 09/02/2025 | DDS | 2,114 | Direct | COM | $1,212.09 | $2,562,351.92 | 7,401 |
NFLX | 09/02/2025 | DDS | 1,357 | Direct | COM | $1,204.77 | $1,634,866.11 | 20,013 |
NFLX | 09/02/2025 | DDS | 3,259 | Direct | COM | $1,214.11 | $3,956,789.05 | 1,682 |
NFLX | 09/02/2025 | DDS | 1,324 | Direct | COM | $1,209.94 | $1,601,954.34 | 10,015 |
NFLX | 09/02/2025 | DDS | 2,460 | Direct | COM | $1,213.06 | $2,984,127.11 | 4,941 |
NFLX | 09/02/2025 | DDS | 1,693 | Direct | COM | $1,208.65 | $2,046,247.67 | 11,339 |
NFLX | 09/02/2025 | DDS | 1,102 | Direct | COM | $1,206.71 | $1,329,796.40 | 15,444 |
NFLX | 09/02/2025 | DDS | 3,467 | Direct | COM | $1,205.81 | $4,180,560.26 | 16,546 |
NFLX | 09/02/2025 | DDS | 2,412 | Direct | COM | $1,207.85 | $2,913,325.03 | 13,032 |
NFLX | 08/01/2025 | DDS | 933 | Direct | COM | $1,160.33 | $1,082,584.25 | 11,654 |
NFLX | 08/01/2025 | DDS | 1,138 | Direct | COM | $1,161.47 | $1,321,749.22 | 10,516 |
NFLX | 08/01/2025 | DDS | 1,555 | Direct | COM | $1,162.65 | $1,807,928.21 | 8,961 |
NFLX | 08/01/2025 | DDS | 827 | Direct | COM | $1,159.14 | $958,612.34 | 12,587 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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