A detailed history of Clarendon Private LLC transactions in Netflix Inc stock. As of the latest transaction made, Clarendon Private LLC holds 498 shares of NFLX stock, worth $54,924. This represents 0.54% of its overall portfolio holdings.

Number of Shares
498
Previous 516 3.49%
Holding current value
$54,924
Previous $691 Million 13.59%
% of portfolio
0.54%
Previous 0.66%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025

SELL
$1147.87 - $1297.18 $20,661 - $23,349
-18 Reduced 3.49%
498 $597 Million
Q2 2025

Jul 25, 2025

SELL
$855.86 - $1339.13 $111,261 - $174,086
-130 Reduced 20.12%
516 $691 Million
Q1 2025

May 07, 2025

SELL
$828.4 - $1058.6 $82,011 - $104,801
-99 Reduced 13.29%
646 $602 Million
Q4 2024

Jan 21, 2025

BUY
$687.65 - $936.56 $512,299 - $697,737
745 New
745 $664 Million

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $49.1B
  • 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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