Evergreen Capital Management LLC Netflix Inc Transaction History

Evergreen Capital Management LLC

  • $2.75 Billion
  • Q1 2025

A detailed history of Evergreen Capital Management LLC transactions in Netflix Inc stock. As of the latest transaction made, Evergreen Capital Management LLC holds 6,587 shares of NFLX stock, worth $7.85 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
6,587
Previous 6,369 3.42%
Holding current value
$7.85 Million
Previous $5.68 Million 8.21%
% of portfolio
0.22%
Previous 0.2%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$828.4 - $1058.6 $180,591 - $230,774
218 Added 3.42%
6,587 $6.14 Million
Q4 2024

Feb 13, 2025
SELL
$687.65 - $936.56 $134,779 - $183,565
-196 Reduced 2.99%
6,369 $5.68 Million
Q3 2024

Nov 14, 2024
BUY
$598.55 - $722.26 $7,781 - $9,389
13 Added 0.2%
6,565 $4.66 Million
Q2 2024

Aug 14, 2024
BUY
$550.64 - $686.12 $101,317 - $126,246
184 Added 2.89%
6,552 $4.42 Million
Q1 2024

May 15, 2024
BUY
$468.5 - $629.24 $52,940 - $71,104
113 Added 1.81%
6,368 $3.87 Million
Q4 2023

Feb 14, 2024
SELL
$346.19 - $495.02 $86,547 - $123,755
-250 Reduced 3.84%
6,255 $3.05 Million
Q3 2023

Nov 14, 2023
BUY
$376.36 - $477.59 $51,937 - $65,907
138 Added 2.17%
6,505 $2.46 Million
Q2 2023

Aug 14, 2023
BUY
$317.55 - $445.27 $231,176 - $324,156
728 Added 12.91%
6,367 $2.8 Million
Q1 2023

May 15, 2023
BUY
$292.76 - $367.96 $4,391 - $5,519
15 Added 0.27%
5,639 $1.95 Million
Q4 2022

Feb 14, 2023
SELL
$214.29 - $320.41 $140,359 - $209,868
-655 Reduced 10.43%
5,624 $1.66 Million
Q3 2022

Nov 14, 2022
SELL
$174.45 - $249.11 $197,128 - $281,494
-1,130 Reduced 15.25%
6,279 $1.48 Million
Q2 2022

Aug 15, 2022
SELL
$166.37 - $391.5 $419,086 - $986,188
-2,519 Reduced 25.37%
7,409 $1.3 Million
Q1 2022

May 16, 2022
BUY
$331.01 - $597.37 $918,221 - $1.66 Million
2,774 Added 38.78%
9,928 $3.72 Million
Q4 2021

Mar 11, 2022
SELL
$586.73 - $691.69 $6.74 Million - $7.95 Million
-11,489 Reduced 61.63%
7,154 $4.31 Million
Q3 2021

Nov 15, 2021
BUY
$510.72 - $610.34 $6.12 Million - $7.32 Million
11,990 Added 180.22%
18,643 $11.4 Million
Q2 2021

Aug 16, 2021
BUY
$484.98 - $555.31 $131,429 - $150,489
271 Added 4.25%
6,653 $3.51 Million
Q1 2021

May 17, 2021
BUY
$493.33 - $586.34 $190,425 - $226,327
386 Added 6.44%
6,382 $3.33 Million
Q4 2020

Feb 16, 2021
SELL
$470.5 - $554.09 $23,525 - $27,704
-50 Reduced 0.83%
5,996 $3.24 Million
Q3 2020

Nov 16, 2020
SELL
$466.93 - $556.55 $28,482 - $33,949
-61 Reduced 1.0%
6,046 $3.02 Million
Q2 2020

Aug 14, 2020
BUY
$361.76 - $468.04 $1.14 Million - $1.47 Million
3,147 Added 106.32%
6,107 $2.78 Million
Q1 2020

May 15, 2020
SELL
$298.84 - $387.78 $602,461 - $781,764
-2,016 Reduced 40.51%
2,960 $1.11 Million
Q4 2019

Feb 14, 2020
BUY
$266.69 - $336.9 $528,579 - $667,735
1,982 Added 66.2%
4,976 $1.61 Million
Q3 2019

Nov 14, 2019
SELL
$254.59 - $381.72 $50,918 - $76,344
-200 Reduced 6.26%
2,994 $801,000
Q2 2019

Aug 14, 2019
BUY
$336.63 - $385.03 $717,695 - $820,883
2,132 Added 200.75%
3,194 $1.17 Million
Q1 2019

May 10, 2019
BUY
$267.66 - $377.87 $30,245 - $42,699
113 Added 11.91%
1,062 $379,000
Q4 2018

Feb 14, 2019
BUY
$233.88 - $381.43 $32,977 - $53,781
141 Added 17.45%
949 $254,000
Q3 2018

Nov 13, 2018
BUY
$316.78 - $418.97 $18,373 - $24,300
58 Added 7.73%
808 $302,000
Q2 2018

Aug 13, 2018
BUY
$280.29 - $416.76 $2,802 - $4,167
10 Added 1.35%
750 $294,000
Q1 2018

May 10, 2018
BUY
$201.07 - $331.44 $148,791 - $245,265
740 New
740 $219,000

Others Institutions Holding NFLX

# of Institutions
3,574
Shares Held
333M
Call Options Held
13.4M
Put Options Held
15.3M
View Full List

About NETFLIX INC

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $530B
  • 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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