Company Holdings | All | NFLX | TDUP |
Direct | Indirect Ownership | Total | |
Shares | 2,634 | 0 | 2,634 |
Value | $3,182,504.16 | $0.00 | $3,182,504.16 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
NFLX | 11/11/2024 | DDS | 647 | Direct | COM | $800.19 | $517,724.81 | 0 |
NFLX | 11/05/2024 | DDS | 7,920 | Direct | COM | $757.48 | $5,999,250.31 | 2,634 |
NFLX | 11/05/2024 | DDS | 536 | Direct | COM | $756.68 | $405,578.34 | 10,554 |
NFLX | 11/05/2024 | DDS | 1,066 | Direct | COM | $758.87 | $808,953.07 | 1,568 |
NFLX | 11/05/2024 | DDS | 970 | Direct | COM | $760.00 | $737,201.65 | 598 |
NFLX | 11/05/2024 | DDS | 100 | Direct | COM | $761.33 | $76,133.00 | 0 |
NFLX | 11/05/2024 | DDS | 498 | Direct | COM | $760.46 | $378,711.12 | 100 |
NFLX | 07/05/2023 | DDS | 1,022 | Direct | COM | $450.19 | $460,097.55 | 0 |
NFLX | 06/09/2023 | DDS | 903 | Direct | COM | $425.00 | $383,775.00 | 0 |
NFLX | 05/30/2023 | DDS | 2,359 | Direct | COM | $400.39 | $944,508.69 | 0 |
NFLX | 05/10/2023 | DDS | 4,137 | Direct | COM | $333.86 | $1,381,159.38 | 3,010 |
NFLX | 05/10/2023 | DDS | 3,010 | Direct | COM | $334.85 | $1,007,912.05 | 0 |
TDUP | 08/02/2021 | DDS | 1,043,885 | Indirect | COM | $23.16 | $24,175,123.94 | 0 |
TDUP | 08/02/2021 | DDS | 26,766 | Indirect | COM | $23.16 | $619,868.44 | 0 |
NFLX | 10/16/2018 | DDS | 3,100 | Direct | COM | $334.71 | $1,037,596.04 | 18,782 |
NFLX | 10/16/2018 | DDS | 4,700 | Direct | COM | $336.64 | $1,582,228.21 | 7,382 |
NFLX | 10/16/2018 | DDS | 6,700 | Direct | COM | $335.77 | $2,249,630.19 | 12,082 |
NFLX | 10/16/2018 | DDS | 100 | Direct | COM | $338.21 | $33,820.50 | 0 |
NFLX | 10/16/2018 | DDS | 7,282 | Direct | COM | $337.55 | $2,458,039.10 | 100 |
NFLX | 05/10/2018 | DDS | 11,984 | Direct | COM | $331.50 | $3,972,696.00 | 0 |
NFLX | 10/31/2016 | DDS | 10,610 | Direct | COM | $126.56 | $1,342,748.55 | 9,291 |
NFLX | 10/31/2016 | DDS | 13,118 | Direct | COM | $125.80 | $1,650,277.20 | 0 |
NFLX | 04/21/2016 | DDS | 8,900 | Direct | COM | $95.97 | $854,133.00 | 74 |
NFLX | 04/21/2016 | DDS | 7,272 | Direct | COM | $96.90 | $704,656.80 | 0 |
NFLX | 11/09/2015 | DDS | 2,800 | Direct | COM | $109.43 | $306,404.00 | 5,999 |
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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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