Churchill Management Corp Netflix Inc Transaction History

Churchill Management Corp

$8.44 Billion
Q2 2024

A detailed history of Churchill Management Corp transactions in Netflix Inc stock. As of the latest transaction made, Churchill Management Corp holds 33,633 shares of NFLX stock, worth $22.4 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

33,633

Previous 24,913 35.0%

Holding current value

$22.4 Million

Previous $15.1 Million 50.02%

% of portfolio

0.27%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$550.64 - $686.12 $4.8 Million - $5.98 Million	8,720 Added 35.0%	33,633 $22.7 Million
Q1 2024 Apr 11, 2024	BUY	$468.5 - $629.24 $6.15 Million - $8.26 Million	13,132 Added 111.47%	24,913 $15.1 Million
Q4 2023 Jan 16, 2024	BUY	$346.19 - $495.02 $4.08 Million - $5.83 Million	11,781 New	11,781 $5.74 Million
Q3 2020 Oct 08, 2020	SELL	$466.93 - $556.55 $18.5 Million - $22 Million	-39,532 Closed	0 $0
Q2 2020 Jul 17, 2020	BUY	$361.76 - $468.04 $14.3 Million - $18.5 Million	39,532 New	39,532 $18 Million
Q1 2020 Apr 09, 2020	SELL	$298.84 - $387.78 $209,187 - $271,446	-700 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$266.69 - $336.9 $186,683 - $235,829	700 New	700 $226,000
Q3 2018 Oct 05, 2018	SELL	$316.78 - $418.97 $4.1 Million - $5.42 Million	-12,930 Closed	0 $0
Q2 2018 Jul 10, 2018	SELL	$280.29 - $416.76 $20.8 Million - $30.9 Million	-74,216 Reduced 85.16%	12,930 $5.06 Million
Q1 2018 Apr 13, 2018	SELL	$201.07 - $331.44 $18.6 Million - $30.6 Million	-92,407 Reduced 51.47%	87,146 $25.7 Million
Q4 2017 Jan 11, 2018	SELL	$177.01 - $202.68 $382,872 - $438,396	-2,163 Reduced 1.19%	179,553 $34.5 Million
Q3 2017 Oct 10, 2017	BUY	$165.95 - $188.78 $30.2 Million - $34.3 Million	181,716	181,716 $33 Million

Others Institutions Holding NFLX

# of Institutions

2,890

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 $296B
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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Churchill Management Corp Netflix Inc Transaction History