A detailed history of Dgs Capital Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Dgs Capital Management, LLC holds 1,662 shares of NFLX stock, worth $1.14 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
1,662
Previous 1,074 54.75%
Holding current value
$1.14 Million
Previous $522,000 93.3%
% of portfolio
0.29%
Previous 0.2%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

BUY
$468.5 - $629.24 $275,478 - $369,993
588 Added 54.75%
1,662 $1.01 Million
Q4 2023

Jan 30, 2024

BUY
$346.19 - $495.02 $14,193 - $20,295
41 Added 3.97%
1,074 $522,000
Q3 2023

Jan 30, 2024

BUY
$376.36 - $477.59 $25,216 - $31,998
67 Added 6.94%
1,033 $390,000
Q2 2023

Jan 30, 2024

SELL
$317.55 - $445.27 $924,388 - $1.3 Million
-2,911 Reduced 75.08%
966 $425,000
Q1 2023

Jun 16, 2023

BUY
$292.76 - $367.96 $13,759 - $17,294
47 Added 1.23%
3,877 $1.34 Million
Q4 2022

Feb 21, 2023

BUY
$214.29 - $320.41 $10,071 - $15,059
47 Added 1.24%
3,830 $1.13 Million
Q3 2022

Feb 21, 2023

SELL
$174.45 - $249.11 $12,037 - $17,188
-69 Reduced 1.79%
3,783 $890,000
Q2 2022

Jul 28, 2022

BUY
$166.37 - $391.5 $122,448 - $288,144
736 Added 23.62%
3,852 $674,000
Q1 2022

May 05, 2022

SELL
$331.01 - $597.37 $5,296 - $9,557
-16 Reduced 0.51%
3,116 $1.17 Million
Q4 2021

Jan 28, 2022

BUY
$586.73 - $691.69 $1.84 Million - $2.17 Million
3,132 New
3,132 $1.89 Million

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $304B
  • 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
Track This Portfolio

Track Dgs Capital Management, LLC Portfolio

Follow Dgs Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dgs Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dgs Capital Management, LLC with notifications on news.