Gratus Capital LLC Netflix Inc Transaction History

Gratus Capital LLC

  • $2.1 Billion
  • Q1 2024

A detailed history of Gratus Capital LLC transactions in Netflix Inc stock. As of the latest transaction made, Gratus Capital LLC holds 42,664 shares of NFLX stock, worth $29.5 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares
42,664
Previous 35,704 19.49%
Holding current value
$29.5 Million
Previous $17.4 Million 49.06%
% of portfolio
1.23%
Previous 1.02%

Shares

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

May 13, 2024
BUY
$468.5 - $629.24 $3.26 Million - $4.38 Million
6,960 Added 19.49%
42,664 $25.9 Million
Q4 2023

Feb 07, 2024
BUY
$346.19 - $495.02 $6.15 Million - $8.79 Million
17,754 Added 98.91%
35,704 $17.4 Million
Q3 2023

Oct 26, 2023
BUY
$376.36 - $477.59 $146,780 - $186,260
390 Added 2.22%
17,950 $6.78 Million
Q2 2023

Aug 02, 2023
SELL
$317.55 - $445.27 $46,997 - $65,899
-148 Reduced 0.84%
17,560 $7.74 Million
Q1 2023

Apr 19, 2023
BUY
$292.76 - $367.96 $4.92 Million - $6.18 Million
16,805 Added 1861.02%
17,708 $6.12 Million
Q4 2022

Jan 27, 2023
SELL
$214.29 - $320.41 $42,858 - $64,082
-200 Reduced 18.13%
903 $0
Q3 2022

Nov 03, 2022
BUY
$174.45 - $249.11 $192,418 - $274,768
1,103 New
1,103 $260,000
Q2 2022

Jul 29, 2022
SELL
$166.37 - $391.5 $565,658 - $1.33 Million
-3,400 Closed
0 $0
Q1 2022

Apr 29, 2022
SELL
$331.01 - $597.37 $662 - $1,194
-2 Reduced 0.06%
3,400 $1.27 Million
Q4 2021

Jan 31, 2022
BUY
$586.73 - $691.69 $1,173 - $1,383
2 Added 0.06%
3,402 $2.05 Million
Q2 2019

Aug 07, 2019
SELL
$336.63 - $385.03 $201,978 - $231,017
-600 Reduced 15.0%
3,400 $1.25 Million
Q1 2019

May 14, 2019
SELL
$267.66 - $377.87 $10,171 - $14,359
-38 Reduced 0.94%
4,000 $1.43 Million
Q4 2018

Feb 14, 2019
SELL
$233.88 - $381.43 $57,534 - $93,831
-246 Reduced 5.74%
4,038 $1.08 Million
Q4 2018

Feb 13, 2019
BUY
$233.88 - $381.43 $50,284 - $82,007
215 Added 5.28%
4,284 $1.15 Million
Q3 2018

Nov 09, 2018
SELL
$316.78 - $418.97 $316,780 - $418,970
-1,000 Reduced 19.73%
4,069 $1.52 Million
Q2 2018

Aug 13, 2018
BUY
$280.29 - $416.76 $280,290 - $416,760
1,000 Added 24.58%
5,069 $1.98 Million
Q1 2018

May 10, 2018
BUY
$201.07 - $331.44 $557,366 - $918,751
2,772 Added 213.72%
4,069 $1.2 Million
Q3 2017

Nov 09, 2017
BUY
$165.95 - $188.78 $215,237 - $244,847
1,297
1,297 $235,000

Others Institutions Holding NFLX

# of Institutions
2,728
Shares Held
324M
Call Options Held
13.4M
Put Options Held
17.6M
View Full List

About NETFLIX INC

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $307B
  • 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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