Gables Capital Management Inc. Netflix Inc Transaction History

Gables Capital Management Inc.

$189 Million
Q2 2024

A detailed history of Gables Capital Management Inc. transactions in Netflix Inc stock. As of the latest transaction made, Gables Capital Management Inc. holds 2,677 shares of NFLX stock, worth $1.78 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

2,677

Previous 2,652 0.94%

Holding current value

$1.78 Million

Previous $1.61 Million 12.17%

% of portfolio

0.96%

Previous 0.9%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$550.64 - $686.12 $13,766 - $17,153	25 Added 0.94%	2,677 $1.81 Million
Q1 2024 May 03, 2024	SELL	$468.5 - $629.24 $4,685 - $6,292	-10 Reduced 0.38%	2,652 $1.61 Million
Q4 2022 Feb 03, 2023	SELL	$214.29 - $320.41 $21,643 - $32,361	-101 Reduced 3.66%	2,662 $784,000
Q3 2022 Oct 31, 2022	SELL	$174.45 - $249.11 $286,098 - $408,540	-1,640 Reduced 37.25%	2,763 $651,000
Q2 2022 Jul 18, 2022	SELL	$166.37 - $391.5 $304,457 - $716,445	-1,830 Reduced 29.36%	4,403 $770,000
Q1 2022 May 02, 2022	SELL	$331.01 - $597.37 $6,620 - $11,947	-20 Reduced 0.32%	6,233 $2.34 Million
Q3 2021 Nov 12, 2021	SELL	$510.72 - $610.34 $169,559 - $202,632	-332 Reduced 5.04%	6,253 $3.82 Million
Q2 2021 Aug 03, 2021	SELL	$484.98 - $555.31 $1.95 Million - $2.23 Million	-4,020 Reduced 37.91%	6,585 $3.48 Million
Q1 2021 May 12, 2021	SELL	$493.33 - $586.34 $12,333 - $14,658	-25 Reduced 0.24%	10,605 $5.53 Million
Q4 2020 Feb 03, 2021	SELL	$470.5 - $554.09 $87,042 - $102,506	-185 Reduced 1.71%	10,630 $5.75 Million
Q2 2020 Jul 30, 2020	SELL	$361.76 - $468.04 $137,468 - $177,855	-380 Reduced 3.39%	10,815 $4.92 Million
Q1 2020 May 07, 2020	SELL	$298.84 - $387.78 $10,459 - $13,572	-35 Reduced 0.31%	11,195 $4.2 Million
Q4 2019 Feb 10, 2020	SELL	$266.69 - $336.9 $34,669 - $43,797	-130 Reduced 1.14%	11,230 $3.63 Million
Q3 2019 Oct 30, 2019	SELL	$254.59 - $381.72 $426,438 - $639,381	-1,675 Reduced 12.85%	11,360 $3.04 Million
Q2 2019 Jul 31, 2019	SELL	$336.63 - $385.03 $89,206 - $102,032	-265 Reduced 1.99%	13,035 $4.79 Million
Q1 2019 Apr 30, 2019	SELL	$267.66 - $377.87 $4,014 - $5,668	-15 Reduced 0.11%	13,300 $4.75 Million
Q4 2018 Feb 08, 2019	SELL	$233.88 - $381.43 $47,945 - $78,193	-205 Reduced 1.52%	13,315 $3.56 Million
Q3 2018 Nov 05, 2018	SELL	$316.78 - $418.97 $12,671 - $16,758	-40 Reduced 0.29%	13,520 $0
Q2 2018 Aug 03, 2018	SELL	$280.29 - $416.76 $63,065 - $93,771	-225 Reduced 1.63%	13,560 $5.07 Million
Q1 2018 May 17, 2018	BUY	$201.07 - $331.44 $2.77 Million - $4.57 Million	13,785 New	13,785 $4.07 Million

Others Institutions Holding NFLX

# of Institutions

2,890

Shares Held

329M

Call Options Held

11.4M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $296B
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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Gables Capital Management Inc. Netflix Inc Transaction History