A detailed history of Del Sette Capital Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Del Sette Capital Management, LLC holds 4,173 shares of NFLX stock, worth $2.78 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares
4,173
Previous 3,942 5.86%
Holding current value
$2.78 Million
Previous $2.39 Million 17.63%
% of portfolio
2.42%
Previous 1.97%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

BUY
$550.64 - $686.12 $127,197 - $158,493
231 Added 5.86%
4,173 $2.82 Million
Q1 2024

May 03, 2024

BUY
$468.5 - $629.24 $430,083 - $577,642
918 Added 30.36%
3,942 $2.39 Million
Q4 2023

Feb 05, 2024

BUY
$346.19 - $495.02 $39,465 - $56,432
114 Added 3.92%
3,024 $1.47 Million
Q3 2023

Oct 30, 2023

SELL
$376.36 - $477.59 $4,892 - $6,208
-13 Reduced 0.44%
2,910 $1.1 Million
Q2 2023

Jul 31, 2023

SELL
$317.55 - $445.27 $142,262 - $199,480
-448 Reduced 13.29%
2,923 $1.29 Million
Q1 2023

May 02, 2023

BUY
$292.76 - $367.96 $30,739 - $38,635
105 Added 3.21%
3,371 $1.16 Million
Q4 2022

Jan 31, 2023

BUY
$214.29 - $320.41 $699,871 - $1.05 Million
3,266 New
3,266 $963,000

Others Institutions Holding NFLX

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...
More about NFLX
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