A detailed history of 111 Capital transactions in Netflix Inc stock. As of the latest transaction made, 111 Capital holds 3,161 shares of NFLX stock, worth $3.85 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
3,161
Previous 6,226 49.23%
Holding current value
$3.85 Million
Previous $5.81 Billion 27.09%
% of portfolio
0.73%
Previous 1.12%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 21, 2025

SELL
$855.86 - $1339.13 $2.62 Million - $4.1 Million
-3,065 Reduced 49.23%
3,161 $4.23 Billion
Q1 2025

May 15, 2025

BUY
$828.4 - $1058.6 $3.68 Million - $4.71 Million
4,447 Added 249.97%
6,226 $5.81 Billion
Q4 2024

Mar 18, 2025

BUY
$687.65 - $936.56 $1.22 Million - $1.67 Million
1,779 New
1,779 $1.59 Billion

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $542B
  • 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
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