New Capital Management LP Netflix Inc Transaction History
New Capital Management LP
- $299 Million
- Q2 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 $491,611. This represents 0.17% of its overall portfolio holdings.
Number of Shares
738
Previous 738
-0.0%
Holding current value
$491,611
Previous $448,000
11.16%
% of portfolio
0.17%
Previous 0.15%
Shares
3 transactions
Others Institutions Holding NFLX
# of Institutions
2,890Shares Held
329MCall Options Held
11.4MPut Options Held
14.2M-
Vanguard Group Inc Valley Forge, PA37MShares$24.7 Billion0.49% of portfolio
-
Black Rock Inc. New York, NY31.6MShares$21.1 Billion0.49% of portfolio
-
State Street Corp Boston, MA16.5MShares$11 Billion0.49% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD12.3MShares$8.23 Billion1.0% of portfolio
-
Capital World Investors Los Angeles, CA11.9MShares$7.93 Billion1.35% of portfolio
About NETFLIX INC
- Ticker NFLX
- Exchange NASDAQ
- Sector Communication Services
- Industry Entertainment
- Shares Outstandng 445,020,000
- Market Cap $296B
- 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...