Los Angeles Capital Management LLC Netflix Inc Transaction History

Los Angeles Capital Management LLC

  • $24.7 Billion
  • Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Netflix Inc stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 413,758 shares of NFLX stock, worth $380 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares
413,758
Previous 433,382 4.53%
Holding current value
$380 Million
Previous $292 Million 0.34%
% of portfolio
1.19%
Previous 1.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$598.55 - $722.26 $11.7 Million - $14.2 Million
-19,624 Reduced 4.53%
413,758 $293 Million
Q2 2024

Aug 05, 2024
SELL
$550.64 - $686.12 $64.2 Million - $80 Million
-116,605 Reduced 21.2%
433,382 $292 Million
Q1 2024

Apr 05, 2024
BUY
$468.5 - $629.24 $103 Million - $139 Million
220,854 Added 67.1%
549,987 $334 Million
Q4 2023

Feb 06, 2024
BUY
$346.19 - $495.02 $80.2 Million - $115 Million
231,793 Added 238.13%
329,133 $160 Million
Q3 2023

Nov 06, 2023
SELL
$376.36 - $477.59 $34.6 Million - $44 Million
-92,040 Reduced 48.6%
97,340 $36.8 Million
Q2 2023

Aug 03, 2023
SELL
$317.55 - $445.27 $91.5 Million - $128 Million
-288,047 Reduced 60.33%
189,380 $83.4 Million
Q1 2023

May 04, 2023
BUY
$292.76 - $367.96 $119 Million - $150 Million
406,540 Added 573.5%
477,427 $165 Million
Q4 2022

Feb 06, 2023
BUY
$214.29 - $320.41 $12.8 Million - $19.1 Million
59,511 Added 523.13%
70,887 $20.9 Million
Q3 2022

Nov 02, 2022
SELL
$174.45 - $249.11 $7.13 Million - $10.2 Million
-40,855 Reduced 78.22%
11,376 $2.68 Million
Q2 2022

Aug 05, 2022
BUY
$166.37 - $391.5 $1.32 Million - $3.12 Million
7,962 Added 17.99%
52,231 $9.13 Million
Q1 2022

May 06, 2022
SELL
$331.01 - $597.37 $23.5 Million - $42.4 Million
-70,992 Reduced 61.59%
44,269 $16.6 Million
Q4 2021

Feb 03, 2022
SELL
$586.73 - $691.69 $17.7 Million - $20.9 Million
-30,214 Reduced 20.77%
115,261 $69.4 Million
Q3 2021

Nov 08, 2021
SELL
$510.72 - $610.34 $25.4 Million - $30.4 Million
-49,831 Reduced 25.51%
145,475 $88.8 Million
Q2 2021

Aug 05, 2021
BUY
$484.98 - $555.31 $2.67 Million - $3.06 Million
5,514 Added 2.91%
195,306 $103 Million
Q1 2021

May 05, 2021
BUY
$493.33 - $586.34 $77.9 Million - $92.5 Million
157,811 Added 493.45%
189,792 $99 Million
Q4 2020

Feb 04, 2021
BUY
$470.5 - $554.09 $2.78 Million - $3.27 Million
5,903 Added 22.64%
31,981 $17.3 Million
Q3 2020

Nov 02, 2020
SELL
$466.93 - $556.55 $63.1 Million - $75.3 Million
-135,217 Reduced 83.83%
26,078 $13 Million
Q2 2020

Aug 05, 2020
SELL
$361.76 - $468.04 $1.77 Million - $2.29 Million
-4,890 Reduced 2.94%
161,295 $73.4 Million
Q1 2020

May 04, 2020
BUY
$298.84 - $387.78 $40.7 Million - $52.8 Million
136,058 Added 451.61%
166,185 $62.4 Million
Q4 2019

Feb 07, 2020
SELL
$266.69 - $336.9 $24.7 Million - $31.2 Million
-92,650 Reduced 75.46%
30,127 $9.75 Million
Q3 2019

Nov 07, 2019
SELL
$254.59 - $381.72 $9.89 Million - $14.8 Million
-38,835 Reduced 24.03%
122,777 $32.9 Million
Q2 2019

Jul 29, 2019
SELL
$336.63 - $385.03 $32 Million - $36.6 Million
-95,123 Reduced 37.05%
161,612 $59.4 Million
Q1 2019

Apr 25, 2019
BUY
$267.66 - $377.87 $11.3 Million - $15.9 Million
42,110 Added 19.62%
256,735 $91.5 Million
Q4 2018

Feb 11, 2019
BUY
$233.88 - $381.43 $326,730 - $532,857
1,397 Added 0.66%
214,625 $57.4 Million
Q3 2018

Nov 05, 2018
SELL
$316.78 - $418.97 $4.63 Million - $6.13 Million
-14,626 Reduced 6.42%
213,228 $79.8 Million
Q2 2018

Jul 31, 2018
BUY
$280.29 - $416.76 $3.34 Million - $4.97 Million
11,922 Added 5.52%
227,854 $89.2 Million
Q1 2018

Apr 27, 2018
BUY
$201.07 - $331.44 $9.41 Million - $15.5 Million
46,818 Added 27.68%
215,932 $63.8 Million
Q4 2017

Feb 05, 2018
SELL
$177.01 - $202.68 $28.7 Million - $32.9 Million
-162,405 Reduced 48.99%
169,114 $32.5 Million
Q3 2017

Nov 06, 2017
SELL
$165.95 - $188.78 $80.2 Million - $91.2 Million
-483,073 Reduced 59.3%
331,519 $60.1 Million
Q2 2017

Aug 09, 2017
BUY
N/A
814,592
814,592 $122 Million

Others Institutions Holding NFLX

# of Institutions
3,032
Shares Held
331M
Call Options Held
12.1M
Put Options Held
17.9M
View Full List

About NETFLIX INC

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $409B
  • 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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