Navalign, LLC Netflix Inc Transaction History

Navalign, LLC

$337 Million
Q3 2024

A detailed history of Navalign, LLC transactions in Netflix Inc stock. As of the latest transaction made, Navalign, LLC holds 2,287 shares of NFLX stock, worth $2.05 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

2,287

Previous 2,498 8.45%

Holding current value

$2.05 Million

Previous $1.69 Million 3.74%

% of portfolio

0.48%

Previous 0.53%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$598.55 - $722.26 $126,294 - $152,396	-211 Reduced 8.45%	2,287 $1.62 Million
Q2 2024 Jul 30, 2024	BUY	$550.64 - $686.12 $23,126 - $28,817	42 Added 1.71%	2,498 $1.69 Million
Q1 2024 Apr 12, 2024	SELL	$468.5 - $629.24 $78,239 - $105,083	-167 Reduced 6.37%	2,456 $1.49 Million
Q4 2023 Jan 18, 2024	SELL	$346.19 - $495.02 $10,385 - $14,850	-30 Reduced 1.13%	2,623 $1.28 Million
Q3 2023 Oct 10, 2023	SELL	$376.36 - $477.59 $71,508 - $90,742	-190 Reduced 6.68%	2,653 $1 Million
Q2 2023 Jul 14, 2023	SELL	$317.55 - $445.27 $7,303 - $10,241	-23 Reduced 0.8%	2,843 $1.25 Million
Q1 2023 Apr 19, 2023	SELL	$292.76 - $367.96 $41,864 - $52,618	-143 Reduced 4.75%	2,866 $990,000
Q4 2022 Feb 06, 2023	SELL	$214.29 - $320.41 $2,142 - $3,204	-10 Reduced 0.33%	3,009 $887,000
Q3 2022 Nov 02, 2022	BUY	$174.45 - $249.11 $292,378 - $417,508	1,676 Added 124.8%	3,019 $711,000
Q2 2022 Jul 27, 2022	SELL	$166.37 - $391.5 $71,705 - $168,736	-431 Reduced 24.3%	1,343 $235,000
Q1 2022 Apr 29, 2022	BUY	$331.01 - $597.37 $108,571 - $195,937	328 Added 22.68%	1,774 $334,000
Q4 2021 Feb 08, 2022	SELL	$586.73 - $691.69 $14,081 - $16,600	-24 Reduced 1.63%	1,446 $871,000
Q3 2021 Nov 03, 2021	BUY	$510.72 - $610.34 $750,758 - $897,199	1,470 New	1,470 $897,000

Others Institutions Holding NFLX

# of Institutions

3,026

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 $400B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Navalign, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Navalign, LLC with notifications on news.

Account