Arjuna Capital Netflix Inc Transaction History

Arjuna Capital

$365 Million
Q2 2024

A detailed history of Arjuna Capital transactions in Netflix Inc stock. As of the latest transaction made, Arjuna Capital holds 3,175 shares of NFLX stock, worth $2.29 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

3,175

Previous 3,246 2.19%

Holding current value

$2.29 Million

Previous $1.97 Million 8.68%

% of portfolio

0.59%

Previous 0.57%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$550.64 - $686.12 $39,095 - $48,714	-71 Reduced 2.19%	3,175 $2.14 Million
Q1 2024 May 13, 2024	BUY	$468.5 - $629.24 $81,987 - $110,117	175 Added 5.7%	3,246 $1.97 Million
Q4 2023 Feb 08, 2024	BUY	$346.19 - $495.02 $72,007 - $102,964	208 Added 7.27%	3,071 $1.5 Million
Q3 2023 Nov 09, 2023	BUY	$376.36 - $477.59 $20,699 - $26,267	55 Added 1.96%	2,863 $1.08 Million
Q2 2023 Aug 09, 2023	BUY	$317.55 - $445.27 $9,526 - $13,358	30 Added 1.08%	2,808 $1.24 Million
Q1 2023 May 15, 2023	BUY	$292.76 - $367.96 $813,287 - $1.02 Million	2,778 New	2,778 $959,000
Q2 2021 Aug 11, 2021	SELL	$484.98 - $555.31 $840,470 - $962,352	-1,733 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$493.33 - $586.34 $854,940 - $1.02 Million	1,733 New	1,733 $904,000
Q4 2020 Feb 09, 2021	SELL	$470.5 - $554.09 $1.39 Million - $1.64 Million	-2,959 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$466.93 - $556.55 $443,116 - $528,165	949 Added 47.21%	2,959 $1.48 Million
Q2 2020 Aug 13, 2020	BUY	$361.76 - $468.04 $17,002 - $21,997	47 Added 2.39%	2,010 $915,000
Q1 2020 May 11, 2020	SELL	$298.84 - $387.78 $9,264 - $12,021	-31 Reduced 1.55%	1,963 $737,000
Q4 2019 Jan 30, 2020	BUY	$266.69 - $336.9 $172,015 - $217,300	645 Added 47.81%	1,994 $645,000
Q3 2019 Nov 06, 2019	BUY	$254.59 - $381.72 $343,441 - $514,940	1,349 New	1,349 $361,000
Q1 2019 May 14, 2019	SELL	$267.66 - $377.87 $333,772 - $471,203	-1,247 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	$233.88 - $381.43 $207,451 - $338,328	-887 Reduced 41.57%	1,247 $334,000
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $633 - $837	2 Added 0.09%	2,134 $798,000
Q2 2018 Aug 01, 2018	BUY	$280.29 - $416.76 $597,578 - $888,532	2,132 New	2,132 $835,000

Others Institutions Holding NFLX

# of Institutions

2,894

Shares Held

329M

Call Options Held

11.4M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $320B
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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