Little House Capital LLC Netflix Inc Transaction History

Little House Capital LLC

$346 Million
Q3 2024

A detailed history of Little House Capital LLC transactions in Netflix Inc stock. As of the latest transaction made, Little House Capital LLC holds 2,812 shares of NFLX stock, worth $2.32 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

2,812

Previous 2,463 14.17%

Holding current value

$2.32 Million

Previous $1.66 Million 19.98%

% of portfolio

0.58%

Previous 0.52%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$598.55 - $722.26 $208,893 - $252,068	349 Added 14.17%	2,812 $1.99 Million
Q2 2024 Aug 01, 2024	BUY	$550.64 - $686.12 $89,203 - $111,151	162 Added 7.04%	2,463 $1.66 Million
Q1 2024 Apr 18, 2024	BUY	$468.5 - $629.24 $137,270 - $184,367	293 Added 14.59%	2,301 $1.4 Million
Q4 2023 Feb 05, 2024	BUY	$346.19 - $495.02 $30,464 - $43,561	88 Added 4.58%	2,008 $977,000
Q3 2023 Oct 30, 2023	BUY	$376.36 - $477.59 $722,611 - $916,972	1,920 New	1,920 $724,000
Q2 2022 Aug 12, 2022	BUY	$166.37 - $391.5 $210,125 - $494,464	1,263 Added 123.7%	2,284 $399,000
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $90,696 - $163,679	274 Added 36.68%	1,021 $382,000
Q4 2021 Feb 15, 2022	BUY	$586.73 - $691.69 $64,540 - $76,085	110 Added 17.27%	747 $450,000
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $136,872 - $163,571	-268 Reduced 29.61%	637 $389,000
Q2 2021 Aug 16, 2021	BUY	$484.98 - $555.31 $438,906 - $502,555	905 New	905 $478,000
Q1 2021 May 17, 2021	SELL	$493.33 - $586.34 $512,076 - $608,620	-1,038 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$470.5 - $554.09 $24,936 - $29,366	53 Added 5.38%	1,038 $561,000
Q3 2020 Nov 13, 2020	BUY	$466.93 - $556.55 $2,334 - $2,782	5 Added 0.51%	985 $492,000
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $354,524 - $458,679	980 New	980 $445,000
Q2 2020 Aug 14, 2020	SELL	$361.76 - $468.04 $306,410 - $396,429	-847 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$298.84 - $387.78 $253,117 - $328,449	847 New	847 $318,000
Q2 2019 Aug 14, 2019	SELL	$336.63 - $385.03 $121,860 - $139,380	-362 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$267.66 - $377.87 $96,892 - $136,788	362 New	362 $129,000

Others Institutions Holding NFLX

# of Institutions

3,023

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 $367B
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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Little House Capital LLC Netflix Inc Transaction History