A detailed history of Qrg Capital Management, Inc. transactions in Netflix Inc stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 89,045 shares of NFLX stock, worth $80.9 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
89,045
Previous 84,397 5.51%
Holding current value
$80.9 Million
Previous $57 Billion 10.88%
% of portfolio
0.68%
Previous 0.68%

Shares

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

Oct 29, 2024

BUY
$598.55 - $722.26 $2.78 Million - $3.36 Million
4,648 Added 5.51%
89,045 $63.2 Billion
Q2 2024

Jul 12, 2024

SELL
$550.64 - $686.12 $302,852 - $377,366
-550 Reduced 0.65%
84,397 $57 Billion
Q1 2024

May 07, 2024

BUY
$468.5 - $629.24 $2.59 Million - $3.48 Million
5,529 Added 6.96%
84,947 $51.6 Billion
Q4 2023

Feb 07, 2024

BUY
$346.19 - $495.02 $1.71 Million - $2.45 Million
4,948 Added 6.64%
79,418 $38.7 Billion
Q3 2023

Nov 13, 2023

BUY
$376.36 - $477.59 $28 Million - $35.6 Million
74,470 New
74,470 $28.1 Billion

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $405B
  • 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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