A detailed history of Fidelis Capital Partners, LLC transactions in Netflix Inc stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 4,177 shares of NFLX stock, worth $3.75 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
4,177
Previous 3,962 5.43%
Holding current value
$3.75 Million
Previous $2.42 Billion 29.19%
% of portfolio
0.37%
Previous 0.34%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

BUY
$598.55 - $722.26 $128,688 - $155,285
215 Added 5.43%
4,177 $3.13 Billion
Q2 2024

Aug 13, 2024

BUY
$550.64 - $686.12 $155,831 - $194,171
283 Added 7.69%
3,962 $2.42 Billion
Q1 2024

May 03, 2024

BUY
$468.5 - $629.24 $23,893 - $32,091
51 Added 1.41%
3,679 $2.23 Billion
Q1 2024

May 01, 2024

BUY
$468.5 - $629.24 $338,257 - $454,311
722 Added 24.85%
3,628 $3.47 Billion
Q4 2023

Jan 31, 2024

BUY
$346.19 - $495.02 $276,259 - $395,025
798 Added 37.86%
2,906 $1.41 Billion
Q3 2023

Nov 07, 2023

SELL
$376.36 - $477.59 $33,496 - $42,505
-89 Reduced 4.05%
2,108 $796 Million
Q2 2023

Aug 10, 2023

SELL
$317.55 - $445.27 $5,398 - $7,569
-17 Reduced 0.77%
2,197 $968 Million
Q1 2023

May 09, 2023

BUY
$292.76 - $367.96 $331,697 - $416,898
1,133 Added 104.81%
2,214 $715 Million
Q4 2022

Jan 20, 2023

BUY
$214.29 - $320.41 $231,647 - $346,363
1,081 New
1,081 $341 Million

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $400B
  • 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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