Ieq Capital, LLC Netflix Inc Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Netflix Inc stock. As of the latest transaction made, Ieq Capital, LLC holds 56,295 shares of NFLX stock, worth $49.8 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

56,295

Previous 53,677 4.88%

Holding current value

$49.8 Million

Previous $36.2 Million 10.22%

% of portfolio

0.5%

Previous 0.49%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$598.55 - $722.26 $1.57 Million - $1.89 Million	2,618 Added 4.88%	56,295 $39.9 Million
Q2 2024 Aug 12, 2024	BUY	$550.64 - $686.12 $3.92 Million - $4.88 Million	7,119 Added 15.29%	53,677 $36.2 Million
Q1 2024 May 08, 2024	BUY	$468.5 - $629.24 $1.28 Million - $1.72 Million	2,734 Added 6.24%	46,558 $28.3 Million
Q4 2023 Feb 07, 2024	BUY	$346.19 - $495.02 $746,039 - $1.07 Million	2,155 Added 5.17%	43,824 $21.3 Million
Q3 2023 Nov 03, 2023	BUY	$376.36 - $477.59 $1.1 Million - $1.39 Million	2,917 Added 7.53%	41,669 $15.7 Million
Q2 2023 Aug 07, 2023	SELL	$317.55 - $445.27 $1.08 Million - $1.51 Million	-3,388 Reduced 8.04%	38,752 $17.1 Million
Q1 2023 May 01, 2023	BUY	$292.76 - $367.96 $90,755 - $114,067	310 Added 0.74%	42,140 $14.6 Million
Q4 2022 Feb 03, 2023	BUY	$214.29 - $320.41 $904,732 - $1.35 Million	4,222 Added 11.23%	41,830 $12.3 Million
Q3 2022 Nov 03, 2022	BUY	$174.45 - $249.11 $2.79 Million - $3.98 Million	15,974 Added 73.84%	37,608 $8.85 Million
Q2 2022 Jul 27, 2022	SELL	$166.37 - $391.5 $1.13 Million - $2.66 Million	-6,797 Reduced 23.91%	21,634 $3.78 Million
Q1 2022 Apr 26, 2022	BUY	$331.01 - $597.37 $4.94 Million - $8.92 Million	14,927 Added 110.54%	28,431 $10.7 Million
Q4 2021 Jan 31, 2022	BUY	$586.73 - $691.69 $829,636 - $978,049	1,414 Added 11.7%	13,504 $8.14 Million
Q3 2021 Nov 09, 2021	BUY	$510.72 - $610.34 $836,048 - $999,126	1,637 Added 15.66%	12,090 $7.38 Million
Q2 2021 Jul 29, 2021	BUY	$484.98 - $555.31 $1.05 Million - $1.2 Million	2,155 Added 25.97%	10,453 $5.52 Million
Q1 2021 May 04, 2021	BUY	$493.33 - $586.34 $4.09 Million - $4.87 Million	8,298 New	8,298 $4.33 Million
Q4 2020 Feb 03, 2021	SELL	$470.5 - $554.09 $3 Million - $3.54 Million	-6,382 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$466.93 - $556.55 $116,732 - $139,137	250 Added 4.08%	6,382 $3.19 Million
Q2 2020 Jul 31, 2020	BUY	$361.76 - $468.04 $181,965 - $235,424	503 Added 8.94%	6,132 $2.79 Million
Q1 2020 May 07, 2020	BUY	$298.84 - $387.78 $186,177 - $241,586	623 Added 12.45%	5,629 $2.11 Million
Q4 2019 Feb 11, 2020	SELL	$266.69 - $336.9 $122,944 - $155,310	-461 Reduced 8.43%	5,006 $1.62 Million
Q4 2019 Feb 04, 2020	BUY	$266.69 - $336.9 $1.46 Million - $1.84 Million	5,467 New	5,467 $1.46 Million

Others Institutions Holding NFLX

# of Institutions

3,024

Shares Held

331M

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 $393B
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 Ieq Capital, LLC, based on Form 13F filings with the SEC.

News

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

Account