King Luther Capital Management Corp Netflix Inc Transaction History

King Luther Capital Management Corp

$23 Billion
Q3 2024

A detailed history of King Luther Capital Management Corp transactions in Netflix Inc stock. As of the latest transaction made, King Luther Capital Management Corp holds 96,774 shares of NFLX stock, worth $85.5 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

96,774

Previous 73,118 32.35%

Holding current value

$85.5 Million

Previous $49.3 Million 39.1%

% of portfolio

0.3%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$598.55 - $722.26 $14.2 Million - $17.1 Million	23,656 Added 32.35%	96,774 $68.6 Million
Q2 2024 Aug 12, 2024	BUY	$550.64 - $686.12 $22.3 Million - $27.8 Million	40,587 Added 124.76%	73,118 $49.3 Million
Q1 2024 May 13, 2024	BUY	$468.5 - $629.24 $10.5 Million - $14.1 Million	22,432 Added 222.12%	32,531 $19.8 Million
Q4 2023 Feb 09, 2024	BUY	$346.19 - $495.02 $1.32 Million - $1.89 Million	3,817 Added 60.76%	10,099 $4.92 Million
Q3 2023 Nov 13, 2023	BUY	$376.36 - $477.59 $1.25 Million - $1.59 Million	3,332 Added 112.95%	6,282 $2.37 Million
Q2 2023 Aug 10, 2023	BUY	$317.55 - $445.27 $52,713 - $73,914	166 Added 5.96%	2,950 $1.3 Million
Q1 2023 May 11, 2023	SELL	$292.76 - $367.96 $30,447 - $38,267	-104 Reduced 3.6%	2,784 $961,000
Q4 2022 Feb 13, 2023	SELL	$214.29 - $320.41 $162,217 - $242,550	-757 Reduced 20.77%	2,888 $851,000
Q3 2022 Nov 10, 2022	SELL	$174.45 - $249.11 $480,958 - $686,796	-2,757 Reduced 43.06%	3,645 $858,000
Q2 2022 Aug 11, 2022	BUY	$166.37 - $391.5 $412,264 - $970,137	2,478 Added 63.15%	6,402 $1.12 Million
Q1 2022 May 11, 2022	SELL	$331.01 - $597.37 $239,320 - $431,898	-723 Reduced 15.56%	3,924 $1.47 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $2.32 Million - $2.74 Million	3,956 Added 572.5%	4,647 $2.8 Million
Q3 2021 Nov 10, 2021	BUY	$510.72 - $610.34 $134,830 - $161,129	264 Added 61.83%	691 $422,000
Q2 2021 Aug 13, 2021	BUY	$484.98 - $555.31 $207,086 - $237,117	427 New	427 $226,000

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...

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King Luther Capital Management Corp Netflix Inc Transaction History