New Square Capital LLC Netflix Inc Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

A detailed history of New Square Capital LLC transactions in Netflix Inc stock. As of the latest transaction made, New Square Capital LLC holds 25 shares of NFLX stock, worth $23,027. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 25 -0.0%

Holding current value

$23,027

Previous $16,000 6.25%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$550.64 - $686.12 $7,708 - $9,605	14 Added 127.27%	25 $16,000
Q1 2024 May 08, 2024	SELL	$468.5 - $629.24 $4,216 - $5,663	-9 Reduced 45.0%	11 $6,000
Q4 2023 Feb 01, 2024	SELL	$346.19 - $495.02 $5,539 - $7,920	-16 Reduced 44.44%	20 $9,000
Q3 2023 Nov 03, 2023	SELL	$376.36 - $477.59 $12,419 - $15,760	-33 Reduced 47.83%	36 $13,000
Q2 2023 Aug 03, 2023	SELL	$317.55 - $445.27 $17,782 - $24,935	-56 Reduced 44.8%	69 $30,000
Q1 2023 May 01, 2023	BUY	$292.76 - $367.96 $25,762 - $32,380	88 Added 237.84%	125 $43,000
Q4 2022 Feb 06, 2023	BUY	$214.29 - $320.41 $7,928 - $11,855	37 New	37 $10,000
Q3 2022 Oct 25, 2022	SELL	$174.45 - $249.11 $4,361 - $6,227	-25 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$331.01 - $597.37 $2.33 Million - $4.2 Million	-7,025 Reduced 99.65%	25 $9,000
Q4 2021 Jan 26, 2022	BUY	$586.73 - $691.69 $181,886 - $214,423	310 Added 4.6%	7,050 $4.25 Million
Q3 2021 Nov 08, 2021	BUY	$510.72 - $610.34 $114,912 - $137,326	225 Added 3.45%	6,740 $4.11 Million
Q2 2021 Jul 28, 2021	BUY	$484.98 - $555.31 $140,644 - $161,039	290 Added 4.66%	6,515 $3.44 Million
Q1 2021 May 10, 2021	BUY	$493.33 - $586.34 $303,397 - $360,599	615 Added 10.96%	6,225 $3.25 Million
Q4 2020 Feb 04, 2021	BUY	$470.5 - $554.09 $548,132 - $645,514	1,165 Added 26.21%	5,610 $3.03 Million
Q3 2020 Nov 04, 2020	BUY	$466.93 - $556.55 $485,607 - $578,812	1,040 Added 30.54%	4,445 $2.22 Million
Q2 2020 Aug 05, 2020	BUY	$361.76 - $468.04 $226,100 - $292,525	625 Added 22.48%	3,405 $1.55 Million
Q1 2020 May 08, 2020	BUY	$298.84 - $387.78 $823,304 - $1.07 Million	2,755 Added 11020.0%	2,780 $1.04 Million
Q1 2019 Apr 25, 2019	BUY	$267.66 - $377.87 $6,691 - $9,446	25 New	25 $9,000

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

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $410B
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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New Square Capital LLC Netflix Inc Transaction History