25 LLC Netflix Inc Transaction History

25 LLC

$211 Billion
Q2 2024

A detailed history of 25 LLC transactions in Netflix Inc stock. As of the latest transaction made, 25 LLC holds 316 shares of NFLX stock, worth $216,693. This represents 0.1% of its overall portfolio holdings.

Number of Shares

316

Holding current value

$216,693

% of portfolio

0.1%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 05, 2024	BUY	$550.64 - $686.12 $174,002 - $216,813	316 New	316 $213 Million
Q1 2023 May 09, 2023	BUY	$292.76 - $367.96 $88,706 - $111,491	303 New	303 $100 Million

Others Institutions Holding NFLX

# of Institutions

2,729

Shares Held

324M

Call Options Held

13.4M

Put Options Held

17.6M

Vanguard Group Inc Valley Forge, PA

36.6M
Shares

$25.1 Billion
0.45% of portfolio
Black Rock Inc. New York, NY

31.4M
Shares

$21.5 Billion
0.45% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$11.3 Billion
0.46% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.7M
Shares

$8.03 Billion
0.87% of portfolio
Capital World Investors Los Angeles, CA

11.6M
Shares

$7.96 Billion
1.2% of portfolio

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $305B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 25 LLC, based on Form 13F filings with the SEC.

News

Stay updated on 25 LLC with notifications on news.

Account