Kornitzer Capital Management Inc Netflix Inc Transaction History

Kornitzer Capital Management Inc

$5.1 Billion
Q2 2024

A detailed history of Kornitzer Capital Management Inc transactions in Netflix Inc stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 8,561 shares of NFLX stock, worth $6.05 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,561

Previous 8,598 0.43%

Holding current value

$6.05 Million

Previous $5.22 Million 10.65%

% of portfolio

0.11%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$550.64 - $686.12 $20,373 - $25,386	-37 Reduced 0.43%	8,561 $5.78 Million
Q1 2024 May 01, 2024	SELL	$468.5 - $629.24 $278,289 - $373,768	-594 Reduced 6.46%	8,598 $5.22 Million
Q4 2023 Jan 31, 2024	SELL	$346.19 - $495.02 $213,599 - $305,427	-617 Reduced 6.29%	9,192 $4.48 Million
Q3 2023 Oct 31, 2023	SELL	$376.36 - $477.59 $755,730 - $959,000	-2,008 Reduced 16.99%	9,809 $3.7 Million
Q2 2023 Aug 01, 2023	BUY	$317.55 - $445.27 $412,497 - $578,405	1,299 Added 12.35%	11,817 $5.21 Million
Q1 2023 May 09, 2023	SELL	$292.76 - $367.96 $11,417 - $14,350	-39 Reduced 0.37%	10,518 $3.63 Million
Q4 2022 Feb 02, 2023	BUY	$214.29 - $320.41 $46,929 - $70,169	219 Added 2.12%	10,557 $3.11 Million
Q3 2022 Nov 03, 2022	SELL	$174.45 - $249.11 $290,110 - $414,269	-1,663 Reduced 13.86%	10,338 $2.43 Million
Q2 2022 Aug 03, 2022	SELL	$166.37 - $391.5 $1.03 Million - $2.44 Million	-6,220 Reduced 34.14%	12,001 $2.1 Million
Q1 2022 Apr 27, 2022	BUY	$331.01 - $597.37 $776,549 - $1.4 Million	2,346 Added 14.78%	18,221 $6.83 Million
Q4 2021 Feb 01, 2022	BUY	$586.73 - $691.69 $95,636 - $112,745	163 Added 1.04%	15,875 $9.56 Million
Q3 2021 Nov 03, 2021	BUY	$510.72 - $610.34 $6.52 Million - $7.8 Million	12,774 Added 434.79%	15,712 $9.59 Million
Q2 2021 Jul 30, 2021	BUY	$484.98 - $555.31 $1.42 Million - $1.63 Million	2,938 New	2,938 $1.55 Million

Others Institutions Holding NFLX

# of Institutions

2,893

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 $315B
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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Kornitzer Capital Management Inc Netflix Inc Transaction History