Fora Capital, LLC Netflix Inc Transaction History

Fora Capital, LLC

$789 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$376.36 - $477.59 $9.26 Million - $11.8 Million	-24,609 Reduced 78.86%	6,596 $2.49 Million
Q2 2023 Aug 11, 2023	BUY	$317.55 - $445.27 $2.64 Million - $3.7 Million	8,299 Added 36.23%	31,205 $13.7 Million
Q1 2023 May 12, 2023	BUY	$292.76 - $367.96 $6.71 Million - $8.43 Million	22,906 New	22,906 $7.91 Million
Q2 2022 Aug 11, 2022	BUY	$166.37 - $391.5 $3.95 Million - $9.28 Million	23,713 Added 446.57%	29,023 $5.08 Million
Q1 2022 May 12, 2022	SELL	$331.01 - $597.37 $1,986 - $3,584	-6 Reduced 0.11%	5,310 $2.03 Million
Q4 2021 Feb 11, 2022	SELL	$586.73 - $691.69 $3.29 Million - $3.88 Million	-5,607 Reduced 51.33%	5,316 $3.2 Million
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $1.31 Million - $1.56 Million	-2,556 Reduced 18.96%	10,923 $6.67 Million
Q2 2021 Aug 16, 2021	BUY	$484.98 - $555.31 $6.54 Million - $7.49 Million	13,479 New	13,479 $7.12 Billion
Q1 2021 May 17, 2021	SELL	$493.33 - $586.34 $5.69 Million - $6.77 Million	-11,539 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$470.5 - $554.09 $4.08 Million - $4.81 Million	8,672 Added 302.48%	11,539 $6.24 Million
Q3 2020 Nov 13, 2020	SELL	$466.93 - $556.55 $1.49 Million - $1.78 Million	-3,194 Reduced 52.7%	2,867 $1.43 Billion
Q2 2020 Aug 14, 2020	SELL	$361.76 - $468.04 $4.46 Million - $5.77 Million	-12,336 Reduced 67.05%	6,061 $2.76 Billion
Q1 2020 May 15, 2020	BUY	$298.84 - $387.78 $443,478 - $575,465	1,484 Added 8.77%	18,397 $6.91 Million
Q4 2019 Feb 14, 2020	BUY	$266.69 - $336.9 $4.51 Million - $5.7 Million	16,913 New	16,913 $5.47 Million

Others Institutions Holding NFLX

# of Institutions

3,026

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$33.5 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$28.4 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$15.2 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$10.6 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$10.6 Billion
1.33% of portfolio

View Full List

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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