Concentric Capital Strategies, LP Netflix Inc Transaction History
Concentric Capital Strategies, LP
- $1.01 Billion
- Q1 2025
A detailed history of Concentric Capital Strategies, LP transactions in Netflix Inc stock. As of the latest transaction made, Concentric Capital Strategies, LP holds 8,619 shares of NFLX stock, worth $10.4 Million. This represents 0.79% of its overall portfolio holdings.
Number of Shares
8,619
Previous 12,290
29.87%
Holding current value
$10.4 Million
Previous $11 Million
26.63%
% of portfolio
0.79%
Previous 0.53%
Shares
7 transactions
Others Institutions Holding NFLX
# of Institutions
3,581Shares Held
334MCall Options Held
13.4MPut Options Held
15.3M-
Vanguard Group Inc Valley Forge, PA38MShares$45.7 Billion0.66% of portfolio
-
Black Rock Inc. New York, NY31.6MShares$38 Billion0.49% of portfolio
-
State Street Corp Boston, MA17.1MShares$20.6 Billion0.67% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD11.7MShares$14.1 Billion1.35% of portfolio
-
Capital World Investors Los Angeles, CA11.5MShares$13.9 Billion1.82% of portfolio
About NETFLIX INC
- Ticker NFLX
- Exchange NASDAQ
- Sector Communication Services
- Industry Entertainment
- Shares Outstandng 445,020,000
- Market Cap $536B
- 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...