A detailed history of Brevan Howard Capital Management LP transactions in Netflix Inc stock. As of the latest transaction made, Brevan Howard Capital Management LP holds 3,590 shares of NFLX stock, worth $2.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,590
Previous 9,739 63.14%
Holding current value
$2.54 Million
Previous $5.91 Million 59.05%
% of portfolio
0.02%
Previous 0.05%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$550.64 - $686.12 $3.39 Million - $4.22 Million
-6,149 Reduced 63.14%
3,590 $2.42 Million
Q1 2024

May 15, 2024

BUY
$468.5 - $629.24 $4.56 Million - $6.13 Million
9,739 New
9,739 $5.91 Million
Q2 2023

Aug 14, 2023

BUY
$317.55 - $445.27 $777,997 - $1.09 Million
2,450 New
2,450 $1.08 Million

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $315B
  • 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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