Ensemble Capital Netflix Inc Transaction History
Ensemble Capital Management, LLC
- $1.19 Billion
- Q1 2024
A detailed history of Ensemble Capital (Ensemble Capital Management, LLC) transactions in Netflix Inc stock. As of the latest transaction made, Ensemble Capital Management, LLC holds 149,224 shares of NFLX stock, worth $101 Million. This represents 7.6% of its overall portfolio holdings.
Number of Shares
149,224
Previous 194,808
23.4%
Holding current value
$101 Million
Previous $94.8 Million
4.45%
% of portfolio
7.6%
Previous 8.44%
Shares
27 transactions
Others Institutions Holding NFLX
# of Institutions
2,719Shares Held
324MCall Options Held
13.4MPut Options Held
17.6M-
Vanguard Group Inc Valley Forge, PA36.6MShares$24.7 Billion0.45% of portfolio
-
Black Rock Inc. New York, NY31.4MShares$21.2 Billion0.45% of portfolio
-
State Street Corp Boston, MA16.5MShares$11.2 Billion0.46% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD11.7MShares$7.91 Billion0.87% of portfolio
-
Capital World Investors Los Angeles, CA11.6MShares$7.85 Billion1.2% of portfolio
About NETFLIX INC
- Ticker NFLX
- Exchange NASDAQ
- Sector Communication Services
- Industry Entertainment
- Shares Outstandng 445,020,000
- Market Cap $301B
- 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...