A detailed history of Gobi Capital LLC transactions in Netflix Inc stock. As of the latest transaction made, Gobi Capital LLC holds 240,870 shares of NFLX stock, worth $219 Million. This represents 10.62% of its overall portfolio holdings.

Number of Shares
240,870
Previous 230,570 4.47%
Holding current value
$219 Million
Previous $156 Million 9.79%
% of portfolio
10.62%
Previous 10.65%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$598.55 - $722.26 $6.17 Million - $7.44 Million
10,300 Added 4.47%
240,870 $171 Million
Q2 2024

Aug 14, 2024

SELL
$550.64 - $686.12 $17.2 Million - $21.5 Million
-31,300 Reduced 11.95%
230,570 $156 Million
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

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $405B
  • 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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