Chicago Capital, LLC Netflix Inc Transaction History

Chicago Capital, LLC

  • $3.56 Billion
  • Q3 2024

A detailed history of Chicago Capital, LLC transactions in Netflix Inc stock. As of the latest transaction made, Chicago Capital, LLC holds 86,419 shares of NFLX stock, worth $78.6 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares
86,419
Previous 86,924 0.58%
Holding current value
$78.6 Million
Previous $58.7 Million 4.48%
% of portfolio
1.72%
Previous 1.76%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$598.55 - $722.26 $302,267 - $364,741
-505 Reduced 0.58%
86,419 $61.3 Million
Q2 2024

Aug 06, 2024
SELL
$550.64 - $686.12 $11.5 Million - $14.3 Million
-20,905 Reduced 19.39%
86,924 $58.7 Million
Q1 2024

Apr 15, 2024
SELL
$468.5 - $629.24 $466,626 - $626,723
-996 Reduced 0.92%
107,829 $65.5 Million
Q4 2023

Jan 22, 2024
BUY
$346.19 - $495.02 $5.89 Million - $8.42 Million
17,009 Added 18.53%
108,825 $53 Million
Q3 2023

Oct 25, 2023
SELL
$376.36 - $477.59 $84,304 - $106,980
-224 Reduced 0.24%
91,816 $34.7 Million
Q2 2023

Jul 20, 2023
BUY
$317.55 - $445.27 $7.13 Million - $9.99 Million
22,444 Added 32.25%
92,040 $40.5 Million
Q1 2023

Apr 18, 2023
BUY
$292.76 - $367.96 $804,797 - $1.01 Million
2,749 Added 4.11%
69,596 $24 Million
Q4 2022

Jan 20, 2023
BUY
$214.29 - $320.41 $13.7 Million - $20.5 Million
63,875 Added 2149.23%
66,847 $0
Q3 2022

Oct 14, 2022
BUY
$174.45 - $249.11 $187,533 - $267,793
1,075 Added 56.67%
2,972 $700,000
Q2 2022

Jul 21, 2022
SELL
$166.37 - $391.5 $4.33 Million - $10.2 Million
-26,009 Reduced 93.2%
1,897 $332,000
Q1 2022

Apr 21, 2022
SELL
$331.01 - $597.37 $23 Million - $41.4 Million
-69,384 Reduced 71.32%
27,906 $10.5 Million
Q4 2021

Jan 20, 2022
SELL
$586.73 - $691.69 $664,178 - $782,993
-1,132 Reduced 1.15%
97,290 $58.6 Million
Q3 2021

Oct 28, 2021
BUY
$510.72 - $610.34 $10.8 Million - $12.9 Million
21,200 Added 27.45%
98,422 $60.1 Million
Q2 2021

Jul 22, 2021
SELL
$484.98 - $555.31 $76,141 - $87,183
-157 Reduced 0.2%
77,222 $40.8 Million
Q1 2021

Apr 13, 2021
BUY
$493.33 - $586.34 $15.7 Million - $18.6 Million
31,796 Added 69.75%
77,379 $40.4 Million
Q4 2020

Jan 25, 2021
BUY
$470.5 - $554.09 $17.5 Million - $20.6 Million
37,142 Added 440.02%
45,583 $24.6 Million
Q3 2020

Oct 13, 2020
BUY
$466.93 - $556.55 $216,188 - $257,682
463 Added 5.8%
8,441 $4.22 Million
Q2 2020

Jul 29, 2020
BUY
$361.76 - $468.04 $18,811 - $24,338
52 Added 0.66%
7,978 $3.63 Million
Q1 2020

Apr 21, 2020
SELL
$298.84 - $387.78 $409,709 - $531,646
-1,371 Reduced 14.75%
7,926 $2.98 Million
Q4 2019

Jan 14, 2020
SELL
$266.69 - $336.9 $5.84 Million - $7.38 Million
-21,910 Reduced 70.21%
9,297 $3.01 Million
Q3 2019

Oct 29, 2019
SELL
$254.59 - $381.72 $191,706 - $287,435
-753 Reduced 2.36%
31,207 $8.35 Million
Q2 2019

Jul 11, 2019
SELL
$336.63 - $385.03 $17,841 - $20,406
-53 Reduced 0.17%
31,960 $11.7 Million
Q1 2019

Apr 23, 2019
SELL
$267.66 - $377.87 $69,591 - $98,246
-260 Reduced 0.81%
32,013 $11.4 Million
Q4 2018

Feb 11, 2019
SELL
$233.88 - $381.43 $1.53 Million - $2.5 Million
-6,562 Reduced 16.9%
32,273 $8.64 Million
Q3 2018

Nov 02, 2018
BUY
$316.78 - $418.97 $11.4 Million - $15.1 Million
35,998 Added 1268.88%
38,835 $14.5 Million
Q2 2018

Jul 19, 2018
BUY
$280.29 - $416.76 $500,878 - $744,750
1,787 Added 170.19%
2,837 $1.11 Million
Q1 2018

May 09, 2018
BUY
$201.07 - $331.44 $211,123 - $348,012
1,050 New
1,050 $310,000

Others Institutions Holding NFLX

# of Institutions
3,031
Shares Held
329M
Call Options Held
12.1M
Put Options Held
17.9M
View Full List

About NETFLIX INC

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $405B
  • 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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