A detailed history of Capital Fund Management S.A. transactions in Netflix Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 236,158 shares of NFLX stock, worth $168 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
236,158
Previous 179,528 31.54%
Holding current value
$168 Million
Previous $109 Million 46.18%
% of portfolio
0.47%
Previous 0.32%

Shares

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

Aug 13, 2024

BUY
$550.64 - $686.12 $31.2 Million - $38.9 Million
56,630 Added 31.54%
236,158 $159 Million
Q1 2024

May 15, 2024

BUY
$468.5 - $629.24 $4.88 Million - $6.56 Million
10,424 Added 6.16%
179,528 $109 Million
Q4 2023

Feb 14, 2024

BUY
$346.19 - $495.02 $9.66 Million - $13.8 Million
27,903 Added 19.76%
169,104 $82.3 Million
Q3 2023

Nov 14, 2023

BUY
$376.36 - $477.59 $53.1 Million - $67.4 Million
141,201 New
141,201 $53.3 Million
Q4 2022

Feb 13, 2023

BUY
$214.29 - $320.41 $12.2 Million - $18.2 Million
56,944 Added 392.55%
71,450 $21.1 Million
Q3 2022

Nov 14, 2022

SELL
$174.45 - $249.11 $13.4 Million - $19.1 Million
-76,551 Reduced 84.07%
14,506 $3.42 Billion
Q2 2022

Aug 12, 2022

BUY
$166.37 - $391.5 $11.6 Million - $27.4 Million
69,940 Added 331.2%
91,057 $15.9 Million
Q1 2022

May 12, 2022

SELL
$331.01 - $597.37 $31.3 Million - $56.5 Million
-94,592 Reduced 81.75%
21,117 $7.91 Million
Q4 2018

Feb 13, 2019

BUY
$233.88 - $381.43 $27.1 Million - $44.1 Million
115,709 New
115,709 $31 Million

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $316B
  • 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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