Nzs Capital, LLC Netflix Inc Transaction History

Nzs Capital, LLC

$2.39 Billion
Q3 2024

A detailed history of Nzs Capital, LLC transactions in Netflix Inc stock. As of the latest transaction made, Nzs Capital, LLC holds 18,983 shares of NFLX stock, worth $17.1 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

18,983

Previous 96,952 80.42%

Holding current value

$17.1 Million

Previous $65.4 Million 79.42%

% of portfolio

0.56%

Previous 2.86%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$598.55 - $722.26 $46.7 Million - $56.3 Million	-77,969 Reduced 80.42%	18,983 $13.5 Million
Q2 2024 Aug 14, 2024	BUY	$550.64 - $686.12 $5.37 Million - $6.69 Million	9,746 Added 11.18%	96,952 $65.4 Million
Q1 2024 May 15, 2024	BUY	$468.5 - $629.24 $35.5 Million - $47.7 Million	75,832 Added 666.71%	87,206 $53 Million
Q4 2023 Feb 14, 2024	SELL	$346.19 - $495.02 $974,178 - $1.39 Million	-2,814 Reduced 19.83%	11,374 $5.54 Million
Q3 2023 Nov 14, 2023	SELL	$376.36 - $477.59 $114,789 - $145,664	-305 Reduced 2.1%	14,188 $5.36 Million
Q2 2023 Aug 11, 2023	BUY	$317.55 - $445.27 $150,201 - $210,612	473 Added 3.37%	14,493 $6.38 Million
Q1 2023 May 12, 2023	BUY	$292.76 - $367.96 $741,561 - $932,042	2,533 Added 22.05%	14,020 $4.84 Million
Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $10.2 Million - $15.3 Million	-47,634 Reduced 80.57%	11,487 $3.39 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $1.73 Million - $2.47 Million	9,908 Added 20.13%	59,121 $13.9 Million
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $428,901 - $1.01 Million	2,578 Added 5.53%	49,213 $8.61 Million
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $12.5 Million - $22.6 Million	37,756 Added 425.23%	46,635 $17.5 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $2.4 Million - $2.83 Million	4,092 Added 85.48%	8,879 $5.35 Million
Q3 2021 Nov 12, 2021	SELL	$510.72 - $610.34 $5.79 Million - $6.92 Million	-11,346 Reduced 70.33%	4,787 $2.92 Million
Q2 2021 Jul 22, 2021	BUY	$484.98 - $555.31 $7.82 Million - $8.96 Million	16,133 New	16,133 $8.52 Million

Others Institutions Holding NFLX

# of Institutions

3,031

Shares Held

329M

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 $401B
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

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