Guggenheim Capital LLC Netflix Inc Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Netflix Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 112,938 shares of NFLX stock, worth $103 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
112,938
Previous 118,296 4.53%
Holding current value
$103 Million
Previous $79.8 Million 0.34%
% of portfolio
0.57%
Previous 0.57%

Shares

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

Nov 13, 2024
SELL
$598.55 - $722.26 $3.21 Million - $3.87 Million
-5,358 Reduced 4.53%
112,938 $80.1 Million
Q2 2024

Aug 14, 2024
SELL
$550.64 - $686.12 $1.63 Million - $2.03 Million
-2,964 Reduced 2.44%
118,296 $79.8 Million
Q1 2024

May 14, 2024
SELL
$468.5 - $629.24 $3.4 Million - $4.57 Million
-7,262 Reduced 5.65%
121,260 $73.6 Million
Q4 2023

Feb 14, 2024
BUY
$346.19 - $495.02 $5.2 Million - $7.44 Million
15,034 Added 13.25%
128,522 $62.6 Million
Q3 2023

Nov 14, 2023
BUY
$376.36 - $477.59 $5.75 Million - $7.29 Million
15,274 Added 15.55%
113,488 $42.9 Million
Q2 2023

Aug 11, 2023
BUY
$317.55 - $445.27 $1.26 Million - $1.77 Million
3,969 Added 4.21%
98,214 $43.3 Million
Q1 2023

May 10, 2023
BUY
$292.76 - $367.96 $4.34 Million - $5.45 Million
14,812 Added 18.65%
94,245 $32.6 Million
Q4 2022

Feb 14, 2023
SELL
$214.29 - $320.41 $2.33 Million - $3.49 Million
-10,878 Reduced 12.05%
79,433 $23.4 Million
Q3 2022

Nov 14, 2022
SELL
$174.45 - $249.11 $277,898 - $396,832
-1,593 Reduced 1.73%
90,311 $21.3 Million
Q2 2022

Aug 15, 2022
SELL
$166.37 - $391.5 $848,487 - $2 Million
-5,100 Reduced 5.26%
91,904 $16.1 Million
Q1 2022

May 16, 2022
SELL
$331.01 - $597.37 $14.6 Million - $26.3 Million
-43,978 Reduced 31.19%
97,004 $36.3 Million
Q4 2021

Feb 14, 2022
BUY
$586.73 - $691.69 $5.01 Million - $5.91 Million
8,547 Added 6.45%
140,982 $84.9 Million
Q3 2021

Nov 15, 2021
BUY
$510.72 - $610.34 $5.38 Million - $6.43 Million
10,541 Added 8.65%
132,435 $80.8 Million
Q2 2021

Aug 13, 2021
BUY
$484.98 - $555.31 $6.6 Million - $7.56 Million
13,615 Added 12.57%
121,894 $64.4 Million
Q1 2021

May 13, 2021
SELL
$493.33 - $586.34 $7.39 Million - $8.78 Million
-14,979 Reduced 12.15%
108,279 $56.5 Million
Q4 2020

Feb 16, 2021
BUY
$470.5 - $554.09 $6.22 Million - $7.33 Million
13,223 Added 12.02%
123,258 $66.7 Million
Q3 2020

Nov 13, 2020
BUY
$466.93 - $556.55 $1.27 Million - $1.51 Million
2,720 Added 2.53%
110,035 $55 Million
Q2 2020

Aug 14, 2020
BUY
$361.76 - $468.04 $11 Million - $14.2 Million
30,410 Added 39.54%
107,315 $48.8 Million
Q1 2020

Jun 02, 2020
SELL
$298.84 - $387.78 $8.88 Million - $11.5 Million
-29,729 Reduced 27.88%
76,905 $28.9 Million
Q4 2019

Feb 14, 2020
SELL
$266.69 - $336.9 $2.8 Million - $3.53 Million
-10,482 Reduced 8.95%
106,634 $34.5 Million
Q3 2019

Nov 14, 2019
SELL
$254.59 - $381.72 $1.59 Million - $2.38 Million
-6,236 Reduced 5.06%
117,116 $31.3 Million
Q2 2019

Aug 14, 2019
SELL
$336.63 - $385.03 $673,933 - $770,830
-2,002 Reduced 1.6%
123,352 $45.3 Million
Q1 2019

May 15, 2019
BUY
$267.66 - $377.87 $2.3 Million - $3.25 Million
8,609 Added 7.37%
125,354 $44.7 Million
Q4 2018

Feb 14, 2019
SELL
$233.88 - $381.43 $7.07 Million - $11.5 Million
-30,233 Reduced 20.57%
116,745 $31.2 Million
Q3 2018

Nov 14, 2018
SELL
$316.78 - $418.97 $2.79 Million - $3.69 Million
-8,809 Reduced 5.65%
146,978 $55 Million
Q2 2018

Aug 14, 2018
SELL
$280.29 - $416.76 $73.2 Million - $109 Million
-261,290 Reduced 62.65%
155,787 $61 Million
Q1 2018

May 15, 2018
SELL
$201.07 - $331.44 $17 Million - $28 Million
-84,576 Reduced 16.86%
417,077 $123 Million
Q4 2017

Feb 14, 2018
BUY
$177.01 - $202.68 $17.1 Million - $19.6 Million
96,800 Added 23.91%
501,653 $96.3 Million
Q3 2017

Nov 14, 2017
BUY
$165.95 - $188.78 $67.2 Million - $76.4 Million
404,853
404,853 $73.4 Million

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

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $406B
  • 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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