Fulcrum Capital LLC Netflix Inc Transaction History

Fulcrum Capital LLC

$451 Million
Q3 2024

A detailed history of Fulcrum Capital LLC transactions in Netflix Inc stock. As of the latest transaction made, Fulcrum Capital LLC holds 12,027 shares of NFLX stock, worth $10.8 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

12,027

Previous 12,039 0.1%

Holding current value

$10.8 Million

Previous $8.12 Million 5.0%

% of portfolio

1.89%

Previous 1.88%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$598.55 - $722.26 $7,182 - $8,667	-12 Reduced 0.1%	12,027 $8.53 Million
Q2 2024 Jul 22, 2024	BUY	$550.64 - $686.12 $10,462 - $13,036	19 Added 0.16%	12,039 $8.12 Million
Q1 2024 Apr 17, 2024	SELL	$468.5 - $629.24 $1.56 Million - $2.1 Million	-3,332 Reduced 21.7%	12,020 $7.3 Million
Q4 2023 Jan 10, 2024	SELL	$346.19 - $495.02 $46,389 - $66,332	-134 Reduced 0.87%	15,352 $7.47 Million
Q3 2023 Oct 13, 2023	SELL	$376.36 - $477.59 $47,421 - $60,176	-126 Reduced 0.81%	15,486 $5.85 Million
Q2 2023 Jul 27, 2023	SELL	$317.55 - $445.27 $346,764 - $486,234	-1,092 Reduced 6.54%	15,612 $6.88 Million
Q1 2023 May 10, 2023	SELL	$292.76 - $367.96 $394,933 - $496,378	-1,349 Reduced 7.47%	16,704 $5.77 Million
Q4 2022 Jan 24, 2023	SELL	$214.29 - $320.41 $9,857 - $14,738	-46 Reduced 0.25%	18,053 $0
Q3 2022 Oct 17, 2022	SELL	$174.45 - $249.11 $55,649 - $79,466	-319 Reduced 1.73%	18,099 $4.26 Million
Q2 2022 Aug 03, 2022	BUY	$166.37 - $391.5 $3.06 Million - $7.21 Million	18,418 New	18,418 $3.22 Million

Others Institutions Holding NFLX

# of Institutions

3,025

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $399B
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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Fulcrum Capital LLC Netflix Inc Transaction History