Oak Thistle LLC Netflix Inc Transaction History

Oak Thistle LLC

$107 Million
Q1 2024

A detailed history of Oak Thistle LLC transactions in Netflix Inc stock. As of the latest transaction made, Oak Thistle LLC holds 1,101 shares of NFLX stock, worth $760,405. This represents 0.62% of its overall portfolio holdings.

Number of Shares

1,101

Holding current value

$760,405

% of portfolio

0.62%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 18, 2024	BUY	$468.5 - $629.24 $515,818 - $692,793	1,101 New	1,101 $668,000
Q3 2023 Oct 18, 2023	BUY	$376.36 - $477.59 $1.65 Million - $2.1 Million	4,396 New	4,396 $1.66 Million

Others Institutions Holding NFLX

# of Institutions

2,728

Shares Held

324M

Call Options Held

13.4M

Put Options Held

17.6M

Vanguard Group Inc Valley Forge, PA

36.6M
Shares

$25.3 Billion
0.45% of portfolio
Black Rock Inc. New York, NY

31.4M
Shares

$21.7 Billion
0.45% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$11.4 Billion
0.46% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.7M
Shares

$8.08 Billion
0.87% of portfolio
Capital World Investors Los Angeles, CA

11.6M
Shares

$8.02 Billion
1.2% of portfolio

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $307B
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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