Fundamentun, LLC Netflix Inc Transaction History

Fundamentun, LLC

$1.98 Billion
Q2 2025

A detailed history of Fundamentun, LLC transactions in Netflix Inc stock. As of the latest transaction made, Fundamentun, LLC holds 14,592 shares of NFLX stock, worth $17.1 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

14,592

Previous 15,064 3.13%

Holding current value

$17.1 Million

Previous $14 Million 39.1%

% of portfolio

0.99%

Previous 0.81%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	SELL	$855.86 - $1339.13 $403,965 - $632,069	-472 Reduced 3.13%	14,592 $19.5 Million
Q1 2025 Apr 30, 2025	SELL	$828.4 - $1058.6 $240,236 - $306,994	-290 Reduced 1.89%	15,064 $14 Million
Q4 2024 Jan 27, 2025	SELL	$687.65 - $936.56 $834,119 - $1.14 Million	-1,213 Reduced 7.32%	15,354 $13.7 Million
Q3 2024 Oct 17, 2024	SELL	$598.55 - $722.26 $2.11 Million - $2.55 Million	-3,532 Reduced 17.57%	16,567 $11.8 Million
Q2 2024 Jul 24, 2024	BUY	$550.64 - $686.12 $328,181 - $408,927	596 Added 3.06%	20,099 $13.6 Million
Q1 2024 Apr 16, 2024	BUY	$468.5 - $629.24 $170,534 - $229,043	364 Added 1.9%	19,503 $11.8 Million
Q4 2023 Jan 24, 2024	BUY	$346.19 - $495.02 $85,508 - $122,269	247 Added 1.31%	19,139 $9.32 Million
Q3 2023 Oct 24, 2023	BUY	$376.36 - $477.59 $2 Million - $2.54 Million	5,308 Added 39.08%	18,892 $7.13 Million
Q2 2023 Jul 18, 2023	BUY	$317.55 - $445.27 $1 Million - $1.41 Million	3,163 Added 30.35%	13,584 $5.98 Million
Q1 2023 May 01, 2023	BUY	$292.76 - $367.96 $152,820 - $192,075	522 Added 5.27%	10,421 $3.6 Million
Q4 2022 Jan 19, 2023	BUY	$214.29 - $320.41 $2.12 Million - $3.17 Million	9,899 New	9,899 $0

Others Institutions Holding NFLX

# of Institutions

3,719

Shares Held

328M

Call Options Held

13.2M

Put Options Held

15.3M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $523B
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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