A detailed history of Quarry LP transactions in Netflix Inc stock. As of the latest transaction made, Quarry LP holds 770 shares of NFLX stock, worth $660,737. This represents 0.14% of its overall portfolio holdings.

Number of Shares
770
Previous 30 2466.67%
Holding current value
$660,737
Previous $20.2 Million 2597.51%
% of portfolio
0.14%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$598.55 - $722.26 $442,926 - $534,472
740 Added 2466.67%
770 $546 Million
Q2 2024

Aug 14, 2024

SELL
$550.64 - $686.12 $109,577 - $136,537
-199 Reduced 86.9%
30 $20.2 Million
Q1 2024

May 15, 2024

BUY
$468.5 - $629.24 $55,751 - $74,879
119 Added 108.18%
229 $139 Million
Q4 2023

Feb 14, 2024

SELL
$346.19 - $495.02 $142,976 - $204,443
-413 Reduced 78.97%
110 $53.6 Million
Q3 2023

Nov 14, 2023

BUY
$376.36 - $477.59 $130,596 - $165,723
347 Added 197.16%
523 $197 Million
Q2 2023

Aug 14, 2023

BUY
$317.55 - $445.27 $4,445 - $6,233
14 Added 8.64%
176 $77.5 Million
Q1 2023

May 15, 2023

BUY
$292.76 - $367.96 $47,427 - $59,609
162 New
162 $56 Million

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $382B
  • 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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