Investidor Profissional Gestao De Recursos Ltda. Netflix Inc Transaction History

Investidor Profissional Gestao De Recursos Ltda.

$228 Million
Q2 2024

A detailed history of Investidor Profissional Gestao De Recursos Ltda. transactions in Netflix Inc stock. As of the latest transaction made, Investidor Profissional Gestao De Recursos Ltda. holds 9,584 shares of NFLX stock, worth $6.55 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

9,584

Previous 9,364 2.35%

Holding current value

$6.55 Million

Previous $5.69 Million 13.73%

% of portfolio

2.83%

Previous 1.96%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$550.64 - $686.12 $121,140 - $150,946	220 Added 2.35%	9,584 $6.47 Million
Q1 2024 May 15, 2024	SELL	$468.5 - $629.24 $1.55 Million - $2.08 Million	-3,311 Reduced 26.12%	9,364 $5.69 Million
Q4 2023 Feb 12, 2024	BUY	$346.19 - $495.02 $659,491 - $943,013	1,905 Added 17.69%	12,675 $6.17 Million
Q3 2023 Nov 14, 2023	BUY	$376.36 - $477.59 $737,289 - $935,598	1,959 Added 22.23%	10,770 $4.07 Million
Q2 2023 Aug 04, 2023	SELL	$317.55 - $445.27 $1.25 Million - $1.76 Million	-3,946 Reduced 30.93%	8,811 $3.88 Million
Q1 2023 May 12, 2023	BUY	$292.76 - $367.96 $1.37 Million - $1.73 Million	4,690 Added 58.14%	12,757 $4.41 Million
Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $10.2 Million - $15.3 Million	-47,620 Reduced 85.51%	8,067 $2.38 Million
Q3 2022 Nov 10, 2022	BUY	$174.45 - $249.11 $2.25 Million - $3.22 Million	12,920 Added 30.21%	55,687 $13.1 Million
Q2 2022 Nov 10, 2022	SELL	$166.37 - $391.5 $2.27 Million - $5.35 Million	-13,657 Reduced 24.2%	42,767 $7.48 Million
Q1 2022 Nov 10, 2022	BUY	$331.01 - $597.37 $9.78 Million - $17.7 Million	29,560 Added 110.04%	56,424 $21.1 Million
Q4 2021 Nov 10, 2022	SELL	$586.73 - $691.69 $220,023 - $259,383	-375 Reduced 1.38%	26,864 $16.2 Million
Q3 2021 Nov 10, 2022	SELL	$510.72 - $610.34 $8.11 Million - $9.69 Million	-15,879 Reduced 36.83%	27,239 $16.6 Million
Q2 2021 Nov 10, 2022	BUY	$484.98 - $555.31 $2.35 Million - $2.69 Million	4,837 Added 12.64%	43,118 $22.8 Million
Q1 2021 Nov 10, 2022	BUY	$493.33 - $586.34 $117,905 - $140,135	239 Added 0.63%	38,281 $20 Million
Q4 2020 Nov 10, 2022	BUY	$470.5 - $554.09 $146,796 - $172,876	312 Added 0.83%	38,042 $20.6 Million
Q3 2020 Nov 10, 2022	BUY	$466.93 - $556.55 $2.58 Million - $3.07 Million	5,525 Added 17.16%	37,730 $18.9 Million
Q2 2020 Nov 10, 2022	BUY	$361.76 - $468.04 $6.52 Million - $8.43 Million	18,012 Added 126.91%	32,205 $14.7 Million
Q1 2020 Nov 10, 2022	SELL	$298.84 - $387.78 $14.2 Million - $18.5 Million	-47,649 Reduced 77.05%	14,193 $5.33 Million
Q4 2019 Nov 10, 2022	BUY	$266.69 - $336.9 $6.24 Million - $7.89 Million	23,412 Added 60.92%	61,842 $20 Million
Q3 2019 Nov 10, 2022	BUY	$254.59 - $381.72 $2.89 Million - $4.34 Million	11,358 Added 41.95%	38,430 $10.3 Million
Q2 2019 Nov 10, 2022	BUY	$336.63 - $385.03 $3.32 Million - $3.8 Million	9,876 Added 57.43%	27,072 $9.94 Million
Q1 2019 Nov 10, 2022	BUY	$267.66 - $377.87 $4.6 Million - $6.5 Million	17,196 New	17,196 $6.13 Million

Others Institutions Holding NFLX

# of Institutions

2,890

Shares Held

329M

Call Options Held

11.4M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $304B
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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Investidor Profissional Gestao De Recursos Ltda. Netflix Inc Transaction History