Miura Global Management, LLC Netflix Inc Transaction History

Miura Global Management, LLC

$117 Million
Q1 2024

A detailed history of Miura Global Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Miura Global Management, LLC holds 9,000 shares of NFLX stock, worth $6.12 Million. This represents 4.66% of its overall portfolio holdings.

Number of Shares

9,000

Previous 17,000 47.06%

Holding current value

$6.12 Million

Previous $8.28 Million 33.97%

% of portfolio

4.66%

Previous 4.63%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$468.5 - $629.24 $3.75 Million - $5.03 Million	-8,000 Reduced 47.06%	9,000 $5.47 Million
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $4.67 Million - $6.68 Million	13,500 Added 385.71%	17,000 $8.28 Million
Q3 2023 Nov 13, 2023	SELL	$376.36 - $477.59 $3.58 Million - $4.54 Million	-9,500 Reduced 73.08%	3,500 $1.32 Million
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $7.78 Million - $10.9 Million	-24,500 Reduced 65.33%	13,000 $5.73 Million
Q1 2023 May 15, 2023	SELL	$292.76 - $367.96 $6.59 Million - $8.28 Million	-22,500 Reduced 37.5%	37,500 $13 Million

Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $642,870 - $961,230	3,000 Added 5.26%	60,000 $17.7 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $9.94 Million - $14.2 Million	57,000 New	57,000 $13.4 Million
Q2 2022 Aug 15, 2022	SELL	$166.37 - $391.5 $4.99 Million - $11.7 Million	-30,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $9.93 Million - $17.9 Million	30,000 New	30,000 $11.2 Million
Q3 2019 Nov 14, 2019	SELL	$254.59 - $381.72 $21.6 Million - $32.4 Million	-85,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$336.63 - $385.03 $3.37 Million - $3.85 Million	10,000 Added 13.33%	85,000 $31.2 Million
Q1 2019 May 14, 2019	SELL	$267.66 - $377.87 $5.27 Million - $7.44 Million	-19,700 Reduced 20.8%	75,000 $26.7 Million
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $22.1 Million - $36.1 Million	94,700 New	94,700 $25.3 Million

Others Institutions Holding NFLX

# of Institutions

2,723

Shares Held

324M

Call Options Held

13.4M

Put Options Held

17.6M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $302B
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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Miura Global Management, LLC Netflix Inc Transaction History