A detailed history of G2 Capital Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, G2 Capital Management, LLC holds 1,002 shares of NFLX stock, worth $848,744. This represents 0.21% of its overall portfolio holdings.

Number of Shares
1,002
Previous 1,002 -0.0%
Holding current value
$848,744
Previous $676,000 5.03%
% of portfolio
0.21%
Previous 0.21%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$468.5 - $629.24 $10,307 - $13,843
22 Added 2.24%
1,002 $608,000
Q4 2023

Jan 29, 2024

SELL
$346.19 - $495.02 $9,000 - $12,870
-26 Reduced 2.58%
980 $477,000
Q3 2022

Nov 14, 2022

BUY
$174.45 - $249.11 $175,496 - $250,604
1,006 New
1,006 $237,000
Q2 2022

Aug 15, 2022

SELL
$166.37 - $391.5 $116,459 - $274,050
-700 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$586.73 - $691.69 $410,711 - $484,183
700 New
700 $422,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $377B
  • 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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