Gfg Capital, LLC Netflix Inc Transaction History

Gfg Capital, LLC

$382 Million
Q3 2024

A detailed history of Gfg Capital, LLC transactions in Netflix Inc stock. As of the latest transaction made, Gfg Capital, LLC holds 18,198 shares of NFLX stock, worth $17 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares

18,198

Previous 19,463 6.5%

Holding current value

$17 Million

Previous $13.1 Million 1.74%

% of portfolio

3.38%

Previous 3.41%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$598.55 - $722.26 $757,165 - $913,658	-1,265 Reduced 6.5%	18,198 $12.9 Million
Q2 2024 Jul 22, 2024	SELL	$550.64 - $686.12 $197,679 - $246,317	-359 Reduced 1.81%	19,463 $13.1 Million
Q1 2024 May 15, 2024	SELL	$468.5 - $629.24 $3.23 Million - $4.34 Million	-6,893 Reduced 25.8%	19,822 $12 Million
Q4 2023 Feb 14, 2024	SELL	$346.19 - $495.02 $225,369 - $322,258	-651 Reduced 2.38%	26,715 $13 Million
Q3 2023 Nov 14, 2023	SELL	$376.36 - $477.59 $3.88 Billion - $4.92 Billion	-10,306,155 Reduced 99.74%	27,366 $10.3 Million
Q3 2023 Nov 13, 2023	BUY	$376.36 - $477.59 $3.88 Billion - $4.92 Billion	10,305,197 Added 36383.27%	10,333,521 $3.9 Billion
Q2 2023 Jul 28, 2023	SELL	$317.55 - $445.27 $684,637 - $960,002	-2,156 Reduced 7.07%	28,324 $12.5 Million
Q1 2023 May 05, 2023	SELL	$292.76 - $367.96 $256,165 - $321,965	-875 Reduced 2.79%	30,480 $10.5 Million
Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $5.76 Million - $8.62 Million	26,902 Added 604.13%	31,355 $9.25 Million
Q3 2022 Nov 08, 2022	BUY	$174.45 - $249.11 $152,992 - $218,469	877 Added 24.52%	4,453 $1.05 Million
Q2 2022 Jul 25, 2022	BUY	$166.37 - $391.5 $4,491 - $10,570	27 Added 0.76%	3,576 $625,000
Q1 2022 Apr 27, 2022	SELL	$331.01 - $597.37 $505,452 - $912,183	-1,527 Reduced 30.08%	3,549 $1.33 Million
Q4 2021 Feb 07, 2022	BUY	$586.73 - $691.69 $45,178 - $53,260	77 Added 1.54%	5,076 $3.06 Million
Q3 2021 Oct 13, 2021	SELL	$510.72 - $610.34 $117,976 - $140,988	-231 Reduced 4.42%	4,999 $3.05 Million
Q2 2021 Jul 12, 2021	BUY	$484.98 - $555.31 $106,210 - $121,612	219 Added 4.37%	5,230 $2.76 Million
Q1 2021 Apr 28, 2021	BUY	$493.33 - $586.34 $805,114 - $956,906	1,632 Added 48.3%	5,011 $2.61 Million
Q4 2020 Jan 28, 2021	BUY	$470.5 - $554.09 $214,548 - $252,665	456 Added 15.6%	3,379 $1.83 Million
Q3 2020 Oct 19, 2020	BUY	$466.93 - $556.55 $86,848 - $103,518	186 Added 6.8%	2,923 $1.46 Million
Q2 2020 Jul 17, 2020	BUY	$361.76 - $468.04 $388,168 - $502,206	1,073 Added 64.48%	2,737 $1.25 Million
Q1 2020 Apr 23, 2020	BUY	$298.84 - $387.78 $20,022 - $25,981	67 Added 4.2%	1,664 $625,000
Q4 2019 Feb 10, 2020	BUY	$266.69 - $336.9 $425,903 - $538,029	1,597 New	1,597 $517,000

Others Institutions Holding NFLX

# of Institutions

3,031

Shares Held

329M

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 $415B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gfg Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gfg Capital, LLC with notifications on news.

Account