A detailed history of Night Owl Capital Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Night Owl Capital Management, LLC holds 33,396 shares of NFLX stock, worth $29.5 Million. This represents 3.51% of its overall portfolio holdings.

Number of Shares
33,396
Previous 32,413 3.03%
Holding current value
$29.5 Million
Previous $21.9 Million 8.28%
% of portfolio
3.51%
Previous 3.47%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$598.55 - $722.26 $588,374 - $709,981
983 Added 3.03%
33,396 $23.7 Million
Q2 2024

Aug 14, 2024

SELL
$550.64 - $686.12 $241,730 - $301,206
-439 Reduced 1.34%
32,413 $21.9 Million
Q1 2024

May 15, 2024

BUY
$468.5 - $629.24 $19,677 - $26,428
42 Added 0.13%
32,852 $20 Million
Q4 2023

Feb 14, 2024

BUY
$346.19 - $495.02 $578,137 - $826,683
1,670 Added 5.36%
32,810 $16 Million
Q3 2023

Jun 14, 2024

BUY
$376.36 - $477.59 $312,755 - $396,877
831 Added 2.78%
30,756 $11.6 Million
Q3 2023

Nov 14, 2023

BUY
$376.36 - $477.59 $275,119 - $349,118
731 Added 2.4%
31,140 $11.8 Million
Q2 2023

Jun 14, 2024

SELL
$317.55 - $445.27 $640,180 - $897,664
-2,016 Reduced 6.31%
29,925 $13.2 Million
Q2 2023

Aug 14, 2023

SELL
$317.55 - $445.27 $703,373 - $986,273
-2,215 Reduced 6.79%
30,409 $13.4 Million
Q1 2023

Jun 14, 2024

BUY
$292.76 - $367.96 $4.48 Million - $5.63 Million
15,298 Added 91.92%
31,941 $11 Million
Q1 2023

May 12, 2023

BUY
$292.76 - $367.96 $4.69 Million - $5.9 Million
16,024 Added 96.53%
32,624 $11.3 Million
Q4 2022

Jun 14, 2024

SELL
$214.29 - $320.41 $3.47 Million - $5.19 Million
-16,209 Reduced 49.34%
16,643 $4.91 Million
Q4 2022

Feb 14, 2023

BUY
$214.29 - $320.41 $3.56 Million - $5.32 Million
16,600 New
16,600 $4.9 Million

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $393B
  • 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...
More about NFLX
Track This Portfolio

Track Night Owl Capital Management, LLC Portfolio

Follow Night Owl Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Night Owl Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Night Owl Capital Management, LLC with notifications on news.