A detailed history of Capricorn Fund Managers LTD transactions in Netflix Inc stock. As of the latest transaction made, Capricorn Fund Managers LTD holds 1,300 shares of NFLX stock, worth $935,610. This represents 0.77% of its overall portfolio holdings.

Number of Shares
1,300
Previous 1,300 -0.0%
Holding current value
$935,610
Previous $789,000 11.15%
% of portfolio
0.77%
Previous 0.57%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024

BUY
$468.5 - $629.24 $609,050 - $818,012
1,300 New
1,300 $789,000
Q3 2022

Nov 09, 2022

SELL
$174.45 - $249.11 $3.96 Million - $5.66 Million
-22,704 Reduced 76.11%
7,128 $1.68 Million
Q2 2022

Aug 10, 2022

BUY
$166.37 - $391.5 $465,836 - $1.1 Million
2,800 Added 10.36%
29,832 $5.22 Million
Q1 2022

May 10, 2022

SELL
$331.01 - $597.37 $744,110 - $1.34 Million
-2,248 Reduced 7.68%
27,032 $10.1 Million
Q4 2021

Feb 14, 2022

BUY
$586.73 - $691.69 $17.2 Million - $20.3 Million
29,280 New
29,280 $17.6 Million

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $320B
  • 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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