Eagle Capital Management LLC Netflix Inc Transaction History

Eagle Capital Management LLC

$25.9 Billion
Q3 2024

A detailed history of Eagle Capital Management LLC transactions in Netflix Inc stock. As of the latest transaction made, Eagle Capital Management LLC holds 703,552 shares of NFLX stock, worth $640 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

703,552

Previous 1,055,778 33.36%

Holding current value

$640 Million

Previous $713 Million 29.97%

% of portfolio

1.93%

Previous 2.73%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$598.55 - $722.26 $211 Million - $254 Million	-352,226 Reduced 33.36%	703,552 $499 Million
Q2 2024 Aug 14, 2024	SELL	$550.64 - $686.12 $220 Million - $275 Million	-400,095 Reduced 27.48%	1,055,778 $713 Million
Q1 2024 May 15, 2024	SELL	$468.5 - $629.24 $348 Million - $467 Million	-742,391 Reduced 33.77%	1,455,873 $884 Million
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $761 Million - $1.09 Billion	2,198,264 New	2,198,264 $1.07 Billion
Q3 2023 Nov 14, 2023	SELL	$376.36 - $477.59 $306 Million - $389 Million	-814,101 Reduced 24.06%	2,569,320 $970 Million
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $280 Million - $393 Million	-883,032 Reduced 20.7%	3,383,421 $1.49 Billion
Q1 2023 May 15, 2023	SELL	$292.76 - $367.96 $258 Million - $325 Million	-882,800 Reduced 17.14%	4,266,453 $1.47 Billion
Q4 2022 Feb 09, 2023	SELL	$214.29 - $320.41 $85.4 Million - $128 Million	-398,414 Reduced 7.18%	5,149,253 $1.52 Billion
Q3 2022 Oct 27, 2022	BUY	$174.45 - $249.11 $8.66 Million - $12.4 Million	49,626 Added 0.9%	5,547,667 $1.31 Billion
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $422 Million - $993 Million	2,537,217 Added 85.69%	5,498,041 $961 Million
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $98 Million - $177 Million	295,978 Added 11.11%	2,960,824 $1.11 Billion
Q4 2021 Feb 14, 2022	SELL	$586.73 - $691.69 $47.6 Million - $56.1 Million	-81,162 Reduced 2.96%	2,664,846 $1.61 Billion
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $38.1 Million - $45.5 Million	-74,615 Reduced 2.65%	2,746,008 $1.68 Billion
Q2 2021 Aug 16, 2021	BUY	$484.98 - $555.31 $636 Million - $728 Million	1,311,492 Added 86.9%	2,820,623 $1.49 Billion
Q1 2021 May 14, 2021	SELL	$493.33 - $586.34 $68.2 Million - $81 Million	-138,207 Reduced 8.39%	1,509,131 $787 Million
Q4 2020 Feb 16, 2021	SELL	$470.5 - $554.09 $41.4 Million - $48.8 Million	-88,071 Reduced 5.07%	1,647,338 $891 Million
Q3 2020 Nov 16, 2020	SELL	$466.93 - $556.55 $56.7 Million - $67.6 Million	-121,411 Reduced 6.54%	1,735,409 $868 Million
Q2 2020 Aug 14, 2020	SELL	$361.76 - $468.04 $17 Million - $22 Million	-47,026 Reduced 2.47%	1,856,820 $845 Million
Q1 2020 May 15, 2020	BUY	$298.84 - $387.78 $276,427 - $358,696	925 Added 0.05%	1,903,846 $715 Million
Q4 2019 Feb 14, 2020	BUY	$266.69 - $336.9 $507 Million - $641 Million	1,902,921 New	1,902,921 $616 Million

Others Institutions Holding NFLX

# of Institutions

3,031

Shares Held

329M

Call Options Held

12.1M

Put Options Held

17.9M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $405B
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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Eagle Capital Management LLC Netflix Inc Transaction History