Clare Market Investments LLC Netflix Inc Transaction History

Clare Market Investments LLC

$421 Billion
Q4 2024

A detailed history of Clare Market Investments LLC transactions in Netflix Inc stock. As of the latest transaction made, Clare Market Investments LLC holds 13,606 shares of NFLX stock, worth $12.1 Million. This represents 2.88% of its overall portfolio holdings.

Number of Shares

13,606

Holding current value

$12.1 Million

% of portfolio

2.88%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$687.65 - $936.56 $9.36 Million - $12.7 Million	13,606 New	13,606 $12.1 Billion
Q3 2024 Feb 20, 2025	BUY	$598.55 - $722.26 $1.64 Million - $1.98 Million	2,737 Added 24.16%	14,064 $9.98 Billion
Q2 2024 Feb 20, 2025	BUY	$550.64 - $686.12 $310,560 - $386,971	564 Added 5.24%	11,327 $7.64 Billion
Q1 2024 Feb 20, 2025	SELL	$468.5 - $629.24 $6,559 - $8,809	-14 Reduced 0.13%	10,763 $6.54 Billion
Q4 2023 Feb 20, 2025	SELL	$346.19 - $495.02 $123,936 - $177,217	-358 Reduced 3.22%	10,777 $5.25 Billion
Q3 2023 Feb 20, 2025	SELL	$376.36 - $477.59 $691,749 - $877,810	-1,838 Reduced 14.17%	11,135 $4.2 Billion
Q2 2023 Feb 20, 2025	SELL	$317.55 - $445.27 $201,009 - $281,855	-633 Reduced 4.65%	12,973 $5.71 Billion
Q1 2023 Feb 20, 2025	SELL	$292.76 - $367.96 $48,305 - $60,713	-165 Reduced 1.3%	12,558 $4.34 Billion
Q4 2022 Feb 20, 2025	SELL	$214.29 - $320.41 $1.92 Million - $2.87 Million	-8,947 Reduced 41.29%	12,723 $3.75 Billion
Q3 2022 Feb 20, 2025	BUY	$174.45 - $249.11 $533,468 - $761,778	3,058 Added 16.43%	21,670 $5.1 Billion
Q2 2022 Feb 20, 2025	SELL	$166.37 - $391.5 $78,027 - $183,613	-469 Reduced 2.46%	18,612 $3.25 Billion
Q1 2022 Feb 20, 2025	BUY	$331.01 - $597.37 $417,403 - $753,283	1,261 Added 7.08%	19,081 $7.15 Billion
Q4 2021 Feb 20, 2025	SELL	$586.73 - $691.69 $633,668 - $747,025	-1,080 Reduced 5.71%	17,820 $10.7 Billion
Q3 2021 Feb 20, 2025	BUY	$510.72 - $610.34 $894,270 - $1.07 Million	1,751 Added 10.21%	18,900 $11.5 Million
Q2 2021 Feb 20, 2025	SELL	$484.98 - $555.31 $900,607 - $1.03 Million	-1,857 Reduced 9.77%	17,149 $9.06 Billion
Q1 2021 Feb 20, 2025	BUY	$493.33 - $586.34 $5,919 - $7,036	12 Added 0.06%	19,006 $9.91 Billion
Q4 2020 Feb 20, 2025	BUY	$470.5 - $554.09 $1.14 Million - $1.34 Million	2,424 Added 14.63%	18,994 $10.3 Billion
Q3 2020 Feb 20, 2025	BUY	$466.93 - $556.55 $684,052 - $815,345	1,465 Added 9.7%	16,570 $8.29 Billion
Q2 2020 Feb 20, 2025	BUY	$361.76 - $468.04 $1.65 Million - $2.14 Million	4,574 Added 43.43%	15,105 $6.87 Billion
Q1 2020 Feb 20, 2025	SELL	$298.84 - $387.78 $918,932 - $1.19 Million	-3,075 Reduced 22.6%	10,531 $3.95 Billion
Q4 2019 Feb 20, 2025	BUY	$266.69 - $336.9 $399,768 - $505,013	1,499 Added 53.38%	4,307 $1.39 Billion
Q3 2019 Feb 20, 2025	SELL	$254.59 - $381.72 $181,522 - $272,166	-713 Reduced 20.25%	2,808 $751 Million
Q2 2019 Feb 20, 2025	SELL	$336.63 - $385.03 $444,351 - $508,239	-1,320 Reduced 27.27%	3,521 $1.29 Billion
Q1 2019 Feb 20, 2025	BUY	$267.66 - $377.87 $78,959 - $111,471	295 Added 6.49%	4,841 $1.73 Billion
Q4 2018 Feb 20, 2025	SELL	$233.88 - $381.43 $2.12 Million - $3.46 Million	-9,060 Reduced 66.59%	4,546 $1.22 Billion

Others Institutions Holding NFLX

# of Institutions

3,427

Shares Held

332M

Call Options Held

14.4M

Put Options Held

20.3M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $397B
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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Clare Market Investments LLC Netflix Inc Transaction History