Absoluto Partners Gestao De Recursos Ltda Netflix Inc Transaction History

Absoluto Partners Gestao De Recursos Ltda

$163 Million
Q3 2024

A detailed history of Absoluto Partners Gestao De Recursos Ltda transactions in Netflix Inc stock. As of the latest transaction made, Absoluto Partners Gestao De Recursos Ltda holds 2,372 shares of NFLX stock, worth $1.95 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

2,372

Previous 3,222 26.38%

Holding current value

$1.95 Million

Previous $2.17 Million 22.63%

% of portfolio

1.03%

Previous 1.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$598.55 - $722.26 $508,767 - $613,921	-850 Reduced 26.38%	2,372 $1.68 Million
Q2 2024 Nov 14, 2024	BUY	$550.64 - $686.12 $48,456 - $60,378	88 Added 2.81%	3,222 $2.17 Million
Q2 2024 Aug 14, 2024	BUY	$550.64 - $686.12 $249,990 - $311,498	454 Added 16.94%	3,134 $2.12 Million
Q1 2024 May 15, 2024	SELL	$468.5 - $629.24 $479,744 - $644,341	-1,024 Reduced 27.65%	2,680 $1.63 Million
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $190,750 - $272,756	551 Added 17.48%	3,704 $1.8 Million
Q3 2023 Nov 14, 2023	SELL	$376.36 - $477.59 $1.3 Million - $1.64 Million	-3,441 Reduced 52.18%	3,153 $1.19 Million
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $214,981 - $301,447	-677 Reduced 9.31%	6,594 $2.9 Million
Q1 2023 May 15, 2023	SELL	$292.76 - $367.96 $83,143 - $104,500	-284 Reduced 3.76%	7,271 $2.51 Million
Q4 2022 Feb 13, 2023	BUY	$214.29 - $320.41 $1.62 Million - $2.42 Million	7,555 New	7,555 $2.23 Million
Q4 2021 Feb 14, 2022	SELL	$586.73 - $691.69 $620,173 - $731,116	-1,057 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $1.74 Million - $2.08 Million	-3,414 Reduced 76.36%	1,057 $645,000
Q2 2021 Aug 16, 2021	BUY	$484.98 - $555.31 $2.17 Million - $2.48 Million	4,471 New	4,471 $2.36 Million
Q2 2021 Aug 16, 2021	SELL	$484.98 - $555.31 $3.18 Million - $3.64 Million	-6,550 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$493.33 - $586.34 $3.23 Million - $3.84 Million	6,550 New	6,550 $3.42 Million

Others Institutions Holding NFLX

# of Institutions

3,023

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $367B
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...

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Absoluto Partners Gestao De Recursos Ltda Netflix Inc Transaction History