Capital Cs Group, LLC Netflix Inc Transaction History

Capital Cs Group, LLC

$146 Million
Q3 2024

A detailed history of Capital Cs Group, LLC transactions in Netflix Inc stock. As of the latest transaction made, Capital Cs Group, LLC holds 917 shares of NFLX stock, worth $804,520. This represents 0.45% of its overall portfolio holdings.

Number of Shares

917

Holding current value

$804,520

% of portfolio

0.45%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 04, 2024	BUY	$598.55 - $722.26 $548,870 - $662,312	917 New	917 $650,000
Q4 2023 Jan 08, 2024	BUY	$346.19 - $495.02 $457,663 - $654,416	1,322 New	1,322 $643,000

Others Institutions Holding NFLX

# of Institutions

3,028

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$32.7 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$27.7 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$14.9 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$10.4 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$10.3 Billion
1.33% of portfolio

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $390B
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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