Next Century Growth Investors LLC Netflix Inc Transaction History

Next Century Growth Investors LLC

$1.11 Billion
Q3 2024

A detailed history of Next Century Growth Investors LLC transactions in Netflix Inc stock. As of the latest transaction made, Next Century Growth Investors LLC holds 4,368 shares of NFLX stock, worth $4.01 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

4,368

Previous 4,725 7.56%

Holding current value

$4.01 Million

Previous $3.19 Million 2.82%

% of portfolio

0.28%

Previous 0.28%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$598.55 - $722.26 $213,682 - $257,846	-357 Reduced 7.56%	4,368 $3.1 Million
Q2 2024 Aug 14, 2024	SELL	$550.64 - $686.12 $7,708 - $9,605	-14 Reduced 0.3%	4,725 $3.19 Million
Q1 2024 May 14, 2024	BUY	$468.5 - $629.24 $2.22 Million - $2.98 Million	4,739 New	4,739 $2.88 Million
Q2 2022 Aug 12, 2022	SELL	$166.37 - $391.5 $462,009 - $1.09 Million	-2,777 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$331.01 - $597.37 $224,424 - $405,016	678 Added 32.3%	2,777 $1.04 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $1.23 Million - $1.45 Million	2,099 New	2,099 $1.26 Million
Q3 2021 Nov 12, 2021	SELL	$510.72 - $610.34 $842,688 - $1.01 Million	-1,650 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$484.98 - $555.31 $31,038 - $35,539	-64 Reduced 3.73%	1,650 $871,000
Q1 2021 May 14, 2021	SELL	$493.33 - $586.34 $67,092 - $79,742	-136 Reduced 7.35%	1,714 $894,000
Q4 2020 Feb 12, 2021	SELL	$470.5 - $554.09 $42,345 - $49,868	-90 Reduced 4.64%	1,850 $1 Million
Q3 2020 Nov 13, 2020	SELL	$466.93 - $556.55 $127,004 - $151,381	-272 Reduced 12.3%	1,940 $970,000
Q2 2020 Aug 14, 2020	SELL	$361.76 - $468.04 $260,828 - $337,456	-721 Reduced 24.58%	2,212 $1.01 Million
Q1 2020 May 14, 2020	SELL	$298.84 - $387.78 $175,120 - $227,239	-586 Reduced 16.65%	2,933 $1.1 Million
Q4 2019 Feb 14, 2020	SELL	$266.69 - $336.9 $45,870 - $57,946	-172 Reduced 4.66%	3,519 $1.14 Million
Q3 2019 Nov 14, 2019	SELL	$254.59 - $381.72 $288,959 - $433,252	-1,135 Reduced 23.52%	3,691 $987,000
Q2 2019 Aug 14, 2019	SELL	$336.63 - $385.03 $1.01 Million - $1.16 Million	-3,001 Reduced 38.34%	4,826 $1.77 Million
Q1 2019 May 14, 2019	SELL	$267.66 - $377.87 $783,708 - $1.11 Million	-2,928 Reduced 27.22%	7,827 $2.79 Million
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $957,625 - $1.27 Million	3,023 Added 39.1%	10,755 $4.02 Million
Q2 2018 Aug 14, 2018	BUY	$280.29 - $416.76 $827,976 - $1.23 Million	2,954 Added 61.83%	7,732 $3.03 Million
Q4 2017 Feb 13, 2018	SELL	$177.01 - $202.68 $384,819 - $440,626	-2,174 Reduced 31.27%	4,778 $917,000
Q3 2017 Nov 14, 2017	SELL	$165.95 - $188.78 $96,085 - $109,303	-579 Reduced 7.69%	6,952 $1.26 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,531	7,531 $1.13 Million

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 $409B
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 Century Growth Investors LLC Netflix Inc Transaction History