Next Capital Management LLC Netflix Inc Transaction History

Next Capital Management LLC

$242 Million
Q3 2024

A detailed history of Next Capital Management LLC transactions in Netflix Inc stock. As of the latest transaction made, Next Capital Management LLC holds 1,240 shares of NFLX stock, worth $1.11 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

1,240

Previous 1,513 18.04%

Holding current value

$1.11 Million

Previous $1.02 Million 13.91%

% of portfolio

0.36%

Previous 0.43%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$598.55 - $722.26 $163,404 - $197,176	-273 Reduced 18.04%	1,240 $879,000
Q2 2024 Aug 20, 2024	BUY	$550.64 - $686.12 $41,298 - $51,459	75 Added 5.22%	1,513 $1.02 Million
Q1 2024 May 14, 2024	BUY	$468.5 - $629.24 $152,731 - $205,132	326 Added 29.32%	1,438 $873,000
Q4 2023 Jan 19, 2024	BUY	$346.19 - $495.02 $97,625 - $139,595	282 Added 33.98%	1,112 $541,000
Q4 2022 Jan 12, 2023	BUY	$214.29 - $320.41 $177,860 - $265,940	830 New	830 $245,000
Q2 2022 Jul 20, 2022	SELL	$166.37 - $391.5 $125,942 - $296,365	-757 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$331.01 - $597.37 $250,574 - $452,209	757 New	757 $284,000
Q4 2021 Jan 14, 2022	SELL	$586.73 - $691.69 $218,850 - $258,000	-373 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$510.72 - $610.34 $190,498 - $227,656	373 New	373 $228,000
Q2 2021 Oct 19, 2021	SELL	$484.98 - $555.31 $277,893 - $318,192	-573 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$493.33 - $586.34 $49,333 - $58,634	100 Added 21.14%	573 $299,000
Q4 2020 Jan 27, 2021	BUY	$470.5 - $554.09 $222,546 - $262,084	473 New	473 $256,000
Q2 2020 Jul 31, 2020	SELL	$361.76 - $468.04 $225,376 - $291,588	-623 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$266.69 - $336.9 $93,341 - $117,914	350 Added 128.21%	623 $202,000
Q3 2019 Nov 12, 2019	SELL	$254.59 - $381.72 $38,443 - $57,639	-151 Reduced 35.61%	273 $73,000
Q2 2019 Aug 02, 2019	BUY	$336.63 - $385.03 $50,831 - $58,139	151 Added 55.31%	424 $156,000
Q4 2018 Feb 12, 2019	BUY	$233.88 - $381.43 $63,849 - $104,130	273 New	273 $73,000

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...

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Next Capital Management LLC Netflix Inc Transaction History