Canal Capital Management, LLC Netflix Inc Transaction History

Canal Capital Management, LLC

$598 Million
Q3 2024

A detailed history of Canal Capital Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Canal Capital Management, LLC holds 2,734 shares of NFLX stock, worth $2.25 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

2,734

Previous 2,756 0.8%

Holding current value

$2.25 Million

Previous $1.86 Million 4.3%

% of portfolio

0.32%

Previous 0.33%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$598.55 - $722.26 $13,168 - $15,889	-22 Reduced 0.8%	2,734 $1.94 Million
Q2 2024 Jul 30, 2024	BUY	$550.64 - $686.12 $5,506 - $6,861	10 Added 0.36%	2,756 $1.86 Million
Q1 2024 Apr 23, 2024	BUY	$468.5 - $629.24 $5,622 - $7,550	12 Added 0.44%	2,746 $1.67 Million
Q1 2023 May 04, 2023	BUY	$292.76 - $367.96 $2,927 - $3,679	10 Added 0.37%	2,734 $944,000
Q4 2022 Jan 31, 2023	BUY	$214.29 - $320.41 $4,285 - $6,408	20 Added 0.74%	2,724 $803,000
Q2 2022 Jul 25, 2022	SELL	$166.37 - $391.5 $78,027 - $183,613	-469 Reduced 14.78%	2,704 $473,000
Q1 2022 Apr 20, 2022	SELL	$331.01 - $597.37 $168,153 - $303,463	-508 Reduced 13.8%	3,173 $1.19 Million
Q4 2021 Jan 27, 2022	BUY	$586.73 - $691.69 $586 - $691	1 Added 0.03%	3,681 $2.22 Million
Q3 2021 Oct 14, 2021	SELL	$510.72 - $610.34 $156,280 - $186,764	-306 Reduced 7.68%	3,680 $2.25 Million
Q2 2021 Jul 14, 2021	BUY	$484.98 - $555.31 $7,274 - $8,329	15 Added 0.38%	3,986 $2.11 Million
Q1 2021 Apr 20, 2021	BUY	$493.33 - $586.34 $5,426 - $6,449	11 Added 0.28%	3,971 $2.07 Million
Q4 2020 Jan 27, 2021	BUY	$470.5 - $554.09 $101,157 - $119,129	215 Added 5.74%	3,960 $2.14 Million
Q3 2020 Oct 21, 2020	BUY	$466.93 - $556.55 $17,743 - $21,148	38 Added 1.03%	3,745 $1.87 Million
Q1 2020 Apr 21, 2020	BUY	$298.84 - $387.78 $109,076 - $141,539	365 Added 10.92%	3,707 $1.39 Million
Q3 2019 Oct 30, 2019	BUY	$254.59 - $381.72 $850,076 - $1.27 Million	3,339 Added 111300.0%	3,342 $894,000
Q3 2019 Oct 28, 2019	SELL	$254.59 - $381.72 $835,309 - $1.25 Million	-3,281 Reduced 99.91%	3 $894,000
Q3 2018 Oct 17, 2018	SELL	$316.78 - $418.97 $27,559 - $36,450	-87 Reduced 2.58%	3,284 $1.23 Million
Q2 2018 Aug 01, 2018	BUY	$280.29 - $416.76 $14,014 - $20,838	50 Added 1.51%	3,371 $1.32 Million
Q1 2018 Apr 27, 2018	BUY	$201.07 - $331.44 $10,053 - $16,572	50 Added 1.53%	3,321 $981,000
Q4 2017 Jan 24, 2018	SELL	$177.01 - $202.68 $30,445 - $34,860	-172 Reduced 5.0%	3,271 $628,000
Q3 2017 Oct 20, 2017	BUY	$165.95 - $188.78 $571,365 - $649,969	3,443	3,443 $624,000

Others Institutions Holding NFLX

# of Institutions

3,023

Shares Held

331M

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 $367B
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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Canal Capital Management, LLC Netflix Inc Transaction History