A detailed history of Aquatic Capital Management LLC transactions in Netflix Inc stock. As of the latest transaction made, Aquatic Capital Management LLC holds 46,280 shares of NFLX stock, worth $38.7 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
46,280
Holding current value
$38.7 Million
% of portfolio
0.86%

Shares

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

Nov 14, 2024

BUY
$598.55 - $722.26 $27.7 Million - $33.4 Million
46,280 New
46,280 $32.8 Million
Q1 2024

May 15, 2024

SELL
$468.5 - $629.24 $9.11 Million - $12.2 Million
-19,440 Reduced 28.91%
47,800 $29 Million
Q4 2023

Feb 14, 2024

BUY
$346.19 - $495.02 $23.3 Million - $33.3 Million
67,240 New
67,240 $32.7 Million
Q2 2022

Aug 15, 2022

SELL
$166.37 - $391.5 $16,637 - $39,150
-100 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$331.01 - $597.37 $33,101 - $59,737
100 New
100 $37,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $373B
  • 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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