New Capital Management LP Netflix Inc Transaction History
New Capital Management LP
- $325 Million
- Q3 2024
A detailed history of New Capital Management LP transactions in Netflix Inc stock. As of the latest transaction made, New Capital Management LP holds 738 shares of NFLX stock, worth $662,569. This represents 0.16% of its overall portfolio holdings.
Number of Shares
738
Previous 738
-0.0%
Holding current value
$662,569
Previous $498,000
5.02%
% of portfolio
0.16%
Previous 0.17%
Shares
3 transactions
Others Institutions Holding NFLX
# of Institutions
3,026Shares Held
331MCall Options Held
12.1MPut Options Held
17.9M-
Vanguard Group Inc Valley Forge, PA37.3MShares$33.5 Billion0.49% of portfolio
-
Black Rock Inc. New York, NY31.6MShares$28.4 Billion0.49% of portfolio
-
State Street Corp Boston, MA17MShares$15.2 Billion0.5% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD11.8MShares$10.6 Billion0.97% of portfolio
-
Capital World Investors Los Angeles, CA11.8MShares$10.6 Billion1.33% of portfolio
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...