Empowered Funds, LLC Netflix Inc Transaction History

Empowered Funds, LLC

$6.17 Billion
Q3 2024

A detailed history of Empowered Funds, LLC transactions in Netflix Inc stock. As of the latest transaction made, Empowered Funds, LLC holds 9,976 shares of NFLX stock, worth $8.35 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,976

Previous 10,441 4.45%

Holding current value

$8.35 Million

Previous $7.05 Million 0.41%

% of portfolio

0.11%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$598.55 - $722.26 $278,325 - $335,850	-465 Reduced 4.45%	9,976 $7.08 Million
Q2 2024 Jul 30, 2024	BUY	$550.64 - $686.12 $1.48 Million - $1.85 Million	2,691 Added 34.72%	10,441 $7.05 Million
Q1 2024 May 06, 2024	SELL	$468.5 - $629.24 $2.49 Million - $3.35 Million	-5,323 Reduced 40.72%	7,750 $4.71 Million
Q3 2023 Nov 01, 2023	BUY	$376.36 - $477.59 $3.48 Million - $4.41 Million	9,242 Added 241.24%	13,073 $4.94 Million
Q2 2023 Jul 27, 2023	SELL	$317.55 - $445.27 $1.12 Million - $1.57 Million	-3,517 Reduced 47.86%	3,831 $1.69 Million
Q1 2023 Apr 05, 2023	BUY	$292.76 - $367.96 $1.48 Million - $1.86 Million	5,062 Added 221.43%	7,348 $2.54 Million
Q4 2022 Jan 26, 2023	BUY	$214.29 - $320.41 $187,932 - $280,999	877 Added 62.24%	2,286 $674,000
Q3 2022 Nov 04, 2022	SELL	$174.45 - $249.11 $210,386 - $300,426	-1,206 Reduced 46.12%	1,409 $331,000
Q2 2022 Aug 01, 2022	BUY	$166.37 - $391.5 $267,522 - $629,532	1,608 Added 159.68%	2,615 $457,000
Q1 2022 Apr 21, 2022	BUY	$331.01 - $597.37 $105,592 - $190,561	319 Added 46.37%	1,007 $377,000
Q4 2021 Feb 10, 2022	BUY	$586.73 - $691.69 $15,254 - $17,983	26 Added 3.93%	688 $414,000
Q3 2021 Nov 12, 2021	SELL	$510.72 - $610.34 $233,909 - $279,535	-458 Reduced 40.89%	662 $404,000
Q2 2021 Aug 04, 2021	BUY	$484.98 - $555.31 $543,177 - $621,947	1,120 New	1,120 $592,000

Others Institutions Holding NFLX

# of Institutions

3,017

Shares Held

331M

Call Options Held

11.5M

Put Options Held

16.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $373B
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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Empowered Funds, LLC Netflix Inc Transaction History