Capital Markets Trading Uk LLP Netflix Inc Transaction History

Capital Markets Trading Uk LLP

$6.45 Billion
Q2 2024

A detailed history of Capital Markets Trading Uk LLP transactions in Netflix Inc stock. As of the latest transaction made, Capital Markets Trading Uk LLP holds 6,475 shares of NFLX stock, worth $4.58 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,475

Previous 4,059 59.52%

Holding current value

$4.58 Million

Previous $2.47 Million 77.28%

% of portfolio

0.07%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$550.64 - $686.12 $1.33 Million - $1.66 Million	2,416 Added 59.52%	6,475 $4.37 Million
Q1 2024 May 15, 2024	SELL	$468.5 - $629.24 $3.64 Million - $4.88 Million	-7,760 Reduced 65.66%	4,059 $2.47 Million
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $2.05 Million - $2.93 Million	5,920 Added 100.36%	11,819 $5.75 Million
Q3 2023 Nov 14, 2023	SELL	$376.36 - $477.59 $544,216 - $690,595	-1,446 Reduced 19.69%	5,899 $2.23 Million
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $1.32 Million - $1.85 Million	4,162 Added 130.76%	7,345 $3.24 Million
Q1 2023 May 15, 2023	BUY	$292.76 - $367.96 $644,364 - $809,879	2,201 Added 224.13%	3,183 $1.1 Million
Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $210,432 - $314,642	982 New	982 $290,000
Q2 2022 Aug 15, 2022	SELL	$166.37 - $391.5 $880,430 - $2.07 Million	-5,292 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $93,675 - $169,055	283 Added 5.65%	5,292 $1.98 Million
Q4 2021 Feb 15, 2022	BUY	$586.73 - $691.69 $2.29 Million - $2.69 Million	3,895 Added 349.64%	5,009 $3.02 Million
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $1.44 Million - $1.72 Million	-2,822 Reduced 71.7%	1,114 $667,000
Q2 2021 Aug 16, 2021	BUY	$484.98 - $555.31 $909,822 - $1.04 Million	1,876 Added 91.07%	3,936 $2.08 Million
Q1 2021 May 17, 2021	BUY	$493.33 - $586.34 $571,769 - $679,568	1,159 Added 128.63%	2,060 $1.08 Million
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $423,920 - $499,235	901 New	901 $487,000
Q3 2020 Nov 16, 2020	SELL	$466.93 - $556.55 $978,685 - $1.17 Million	-2,096 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $758,248 - $981,011	2,096 New	2,096 $954,000
Q1 2020 May 15, 2020	SELL	$298.84 - $387.78 $479,638 - $622,386	-1,605 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$266.69 - $336.9 $1.12 Million - $1.41 Million	-4,195 Reduced 72.33%	1,605 $519,000
Q3 2019 Nov 14, 2019	BUY	$254.59 - $381.72 $1.48 Million - $2.21 Million	5,800 New	5,800 $1.55 Million
Q1 2018 May 15, 2018	SELL	$201.07 - $331.44 $230,426 - $379,830	-1,146 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$177.01 - $202.68 $202,853 - $232,271	1,146	1,146 $220,000

Others Institutions Holding NFLX

# of Institutions

2,891

Shares Held

329M

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 $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...

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Capital Markets Trading Uk LLP Netflix Inc Transaction History