Gobi Capital LLC Netflix Inc Transaction History

Gobi Capital LLC

$1.51 Billion
Q1 2024

A detailed history of Gobi Capital LLC transactions in Netflix Inc stock. As of the latest transaction made, Gobi Capital LLC holds 261,870 shares of NFLX stock, worth $180 Million. This represents 10.55% of its overall portfolio holdings.

Number of Shares

261,870

Previous 282,246 7.22%

Holding current value

$180 Million

Previous $137 Million 15.73%

% of portfolio

10.55%

Previous 10.54%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$468.5 - $629.24 $9.55 Million - $12.8 Million	-20,376 Reduced 7.22%	261,870 $159 Million
Q4 2023 Feb 14, 2024	SELL	$346.19 - $495.02 $8.86 Million - $12.7 Million	-25,600 Reduced 8.32%	282,246 $137 Million
Q3 2023 Nov 14, 2023	SELL	$376.36 - $477.59 $4.48 Million - $5.69 Million	-11,906 Reduced 3.72%	307,846 $116 Million
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $56.3 Million - $79 Million	-177,317 Reduced 35.67%	319,752 $141 Million
Q1 2023 May 15, 2023	SELL	$292.76 - $367.96 $21.9 Million - $27.6 Million	-74,900 Reduced 13.1%	497,069 $172 Million

Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $39.3 Million - $58.8 Million	-183,482 Reduced 24.29%	571,969 $169 Million
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $1.74 Million - $2.49 Million	-10,000 Reduced 1.31%	755,451 $178 Million
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $51.8 Million - $122 Million	311,426 Added 68.59%	765,451 $134 Million
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $13.8 Million - $24.9 Million	41,642 Added 10.1%	454,025 $170 Million
Q4 2021 Feb 14, 2022	SELL	$586.73 - $691.69 $3.4 Million - $4.01 Million	-5,800 Reduced 1.39%	412,383 $248 Million
Q3 2021 Nov 16, 2021	SELL	$510.72 - $610.34 $214 Million - $255 Million	-418,183 Reduced 50.0%	418,183 $255 Million
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $427 Million - $510 Million	836,366 New	836,366 $510 Million

Others Institutions Holding NFLX

# of Institutions

2,729

Shares Held

324M

Call Options Held

13.4M

Put Options Held

17.6M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $305B
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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