A detailed history of Aspire Private Capital, LLC transactions in Netflix Inc stock. As of the latest transaction made, Aspire Private Capital, LLC holds 191 shares of NFLX stock, worth $171,477. This represents 0.03% of its overall portfolio holdings.

Number of Shares
191
Previous 191 -0.0%
Holding current value
$171,477
Previous $128,000 5.47%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 24, 2023

SELL
$317.55 - $445.27 $61,922 - $86,827
-195 Reduced 50.52%
191 $84,000
Q1 2023

May 30, 2023

BUY
$292.76 - $367.96 $42,450 - $53,354
145 Added 60.17%
386 $133,000
Q1 2023

May 03, 2023

BUY
$292.76 - $367.96 $42,450 - $53,354
145 Added 60.17%
386 $133,000
Q4 2022

May 30, 2023

SELL
$214.29 - $320.41 $31,072 - $46,459
-145 Reduced 37.56%
241 $71,000
Q4 2022

Feb 14, 2023

BUY
$214.29 - $320.41 $8,357 - $12,495
39 Added 19.31%
241 $71,000
Q3 2022

Nov 10, 2022

BUY
$174.45 - $249.11 $3,140 - $4,483
18 Added 9.78%
202 $48,000
Q2 2022

Aug 01, 2022

BUY
$166.37 - $391.5 $831 - $1,957
5 Added 2.79%
184 $32,000
Q3 2021

Nov 15, 2021

BUY
$510.72 - $610.34 $48,007 - $57,371
94 Added 110.59%
179 $109,000
Q1 2021

May 26, 2021

SELL
$493.33 - $586.34 $47,359 - $56,288
-96 Reduced 53.04%
85 $44,000
Q3 2020

Nov 13, 2020

BUY
$466.93 - $556.55 $84,514 - $100,735
181 New
181 $91,000
Q1 2020

May 14, 2020

SELL
$298.84 - $387.78 $58,572 - $76,004
-196 Closed
0 $0
Q3 2019

Nov 12, 2019

SELL
$254.59 - $381.72 $2,545 - $3,817
-10 Reduced 4.85%
196 $52,000
Q2 2019

Aug 13, 2019

BUY
$336.63 - $385.03 $1,346 - $1,540
4 Added 1.98%
206 $76,000
Q1 2019

May 13, 2019

BUY
$267.66 - $377.87 $1,605 - $2,267
6 Added 3.06%
202 $72,000
Q4 2018

Feb 25, 2019

BUY
$233.88 - $381.43 $41,162 - $67,131
176 Added 880.0%
196 $52,000
Q4 2018

Feb 14, 2019

BUY
$233.88 - $381.43 $4,677 - $7,628
20 New
20 $52,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $400B
  • 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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