Breakline Capital LLC Netflix Inc Transaction History

Breakline Capital LLC

$91.1 Million
Q4 2022

A detailed history of Breakline Capital LLC transactions in Netflix Inc stock. As of the latest transaction made, Breakline Capital LLC holds 13,530 shares of NFLX stock, worth $10.2 Million. This represents 4.38% of its overall portfolio holdings.

Number of Shares

13,530

Previous 10,196 32.7%

Holding current value

$10.2 Million

Previous $2.4 Million 66.14%

% of portfolio

4.38%

Previous 2.89%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $714,442 - $1.07 Million	3,334 Added 32.7%	13,530 $3.99 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $1.78 Million - $2.54 Million	10,196 New	10,196 $2.4 Million
Q2 2021 Aug 10, 2021	SELL	$484.98 - $555.31 $2.09 Million - $2.4 Million	-4,314 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$493.33 - $586.34 $145,039 - $172,383	294 Added 7.31%	4,314 $2.25 Million
Q4 2020 Feb 11, 2021	BUY	$470.5 - $554.09 $1.89 Million - $2.23 Million	4,020 New	4,020 $2.17 Million
Q3 2020 Nov 13, 2020	SELL	$466.93 - $556.55 $4.15 Million - $4.95 Million	-8,893 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$361.76 - $468.04 $3.22 Million - $4.16 Million	8,893 New	8,893 $4.05 Million
Q2 2019 Aug 13, 2019	SELL	$336.63 - $385.03 $9.44 Million - $10.8 Million	-28,033 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$267.66 - $377.87 $7.5 Million - $10.6 Million	28,033 New	28,033 $10 Million
Q4 2018 Feb 06, 2019	SELL	$233.88 - $381.43 $2.18 Million - $3.56 Million	-9,328 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $2.95 Million - $3.91 Million	9,328 New	9,328 $3.49 Million

Others Institutions Holding NFLX

# of Institutions

2,950

Shares Held

336M

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 $336B
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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Breakline Capital LLC Netflix Inc Transaction History