Beck Capital Management, LLC Netflix Inc Transaction History

Beck Capital Management, LLC

$329 Million
Q3 2024

A detailed history of Beck Capital Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Beck Capital Management, LLC holds 3,904 shares of NFLX stock, worth $3.55 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

3,904

Previous 3,880 0.62%

Holding current value

$3.55 Million

Previous $2.62 Million 5.73%

% of portfolio

0.84%

Previous 0.81%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$598.55 - $722.26 $14,365 - $17,334	24 Added 0.62%	3,904 $2.77 Million
Q2 2024 Aug 14, 2024	BUY	$550.64 - $686.12 $942,695 - $1.17 Million	1,712 Added 78.97%	3,880 $2.62 Million
Q1 2024 May 15, 2024	SELL	$468.5 - $629.24 $468 - $629	-1 Reduced 0.05%	2,168 $1.32 Million
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $750,886 - $1.07 Million	2,169 New	2,169 $1.06 Million
Q3 2021 Nov 12, 2021	SELL	$510.72 - $610.34 $907,038 - $1.08 Million	-1,776 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$484.98 - $555.31 $35,888 - $41,092	-74 Reduced 4.0%	1,776 $938,000
Q1 2021 May 14, 2021	BUY	$493.33 - $586.34 $2,466 - $2,931	5 Added 0.27%	1,850 $965,000
Q4 2020 Feb 12, 2021	SELL	$470.5 - $554.09 $28,230 - $33,245	-60 Reduced 3.15%	1,845 $998,000
Q3 2020 Nov 13, 2020	BUY	$466.93 - $556.55 $22,879 - $27,270	49 Added 2.64%	1,905 $953,000
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $190,647 - $246,657	527 Added 39.65%	1,856 $845,000
Q1 2020 May 15, 2020	BUY	$298.84 - $387.78 $397,158 - $515,359	1,329 New	1,329 $499,000

Others Institutions Holding NFLX

# of Institutions

3,031

Shares Held

329M

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 $405B
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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Beck Capital Management, LLC Netflix Inc Transaction History