Forte Capital LLC Netflix Inc Transaction History

Forte Capital LLC

$796 Million
Q1 2024

A detailed history of Forte Capital LLC transactions in Netflix Inc stock. As of the latest transaction made, Forte Capital LLC holds 2,164 shares of NFLX stock, worth $1.47 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,164

Previous 2,034 6.39%

Holding current value

$1.47 Million

Previous $990,000 32.73%

% of portfolio

0.16%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$468.5 - $629.24 $60,905 - $81,801	130 Added 6.39%	2,164 $1.31 Million
Q4 2023 Feb 06, 2024	BUY	$346.19 - $495.02 $10,385 - $14,850	30 Added 1.5%	2,034 $990,000
Q3 2023 Nov 13, 2023	BUY	$376.36 - $477.59 $116,295 - $147,575	309 Added 18.23%	2,004 $756,000
Q1 2023 May 11, 2023	BUY	$292.76 - $367.96 $24,299 - $30,540	83 Added 5.15%	1,695 $585,000
Q4 2022 Feb 13, 2023	SELL	$214.29 - $320.41 $3,642 - $5,446	-17 Reduced 1.04%	1,612 $475,000

Q3 2022 Oct 21, 2022	SELL	$174.45 - $249.11 $14,304 - $20,427	-82 Reduced 4.79%	1,629 $384,000
Q2 2022 Aug 09, 2022	SELL	$166.37 - $391.5 $133,262 - $313,591	-801 Reduced 31.89%	1,711 $299,000
Q4 2021 Jan 20, 2022	BUY	$586.73 - $691.69 $9,974 - $11,758	17 Added 0.68%	2,512 $1.51 Million
Q3 2021 Oct 27, 2021	BUY	$510.72 - $610.34 $1,532 - $1,831	3 Added 0.12%	2,495 $1.52 Million
Q2 2021 Jul 28, 2021	BUY	$484.98 - $555.31 $185,747 - $212,683	383 Added 18.16%	2,492 $1.32 Million
Q1 2021 Apr 22, 2021	SELL	$493.33 - $586.34 $1,973 - $2,345	-4 Reduced 0.19%	2,109 $1.1 Million
Q4 2020 Jan 19, 2021	BUY	$470.5 - $554.09 $24,466 - $28,812	52 Added 2.52%	2,113 $1.14 Million
Q3 2020 Nov 03, 2020	BUY	$466.93 - $556.55 $18,210 - $21,705	39 Added 1.93%	2,061 $1.03 Million
Q2 2020 Jul 09, 2020	BUY	$361.76 - $468.04 $731,478 - $946,376	2,022 New	2,022 $920,000
Q1 2018 Apr 17, 2018	SELL	$201.07 - $331.44 $452,005 - $745,077	-2,248 Closed	0 $0
Q4 2017 Jan 22, 2018	BUY	$177.01 - $202.68 $15,576 - $17,835	88 Added 4.07%	2,248 $431,000
Q3 2017 Oct 11, 2017	BUY	$165.95 - $188.78 $358,452 - $407,764	2,160	2,160 $392,000

Others Institutions Holding NFLX

# of Institutions

2,723

Shares Held

324M

Call Options Held

13.4M

Put Options Held

17.6M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $302B
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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Forte Capital LLC Netflix Inc Transaction History