Ocean Capital Management, LLC Netflix Inc Transaction History

Ocean Capital Management, LLC

$426 Million
Q3 2024

A detailed history of Ocean Capital Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Ocean Capital Management, LLC holds 8,347 shares of NFLX stock, worth $7.43 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

8,347

Previous 7,858 6.22%

Holding current value

$7.43 Million

Previous $5.3 Million 11.63%

% of portfolio

1.39%

Previous 1.76%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$598.55 - $722.26 $292,690 - $353,185	489 Added 6.22%	8,347 $5.92 Million
Q2 2024 Jul 25, 2024	SELL	$550.64 - $686.12 $44,051 - $54,889	-80 Reduced 1.01%	7,858 $5.3 Million
Q1 2024 May 03, 2024	SELL	$468.5 - $629.24 $101,664 - $136,545	-217 Reduced 2.66%	7,938 $4.82 Million
Q4 2023 Jan 18, 2024	SELL	$346.19 - $495.02 $634,566 - $907,371	-1,833 Reduced 18.35%	8,155 $3.97 Million
Q3 2023 Oct 25, 2023	SELL	$376.36 - $477.59 $39,517 - $50,146	-105 Reduced 1.04%	9,988 $3.77 Million
Q2 2023 Aug 02, 2023	SELL	$317.55 - $445.27 $487,121 - $683,044	-1,534 Reduced 13.19%	10,093 $4.45 Million
Q1 2023 Apr 12, 2023	SELL	$292.76 - $367.96 $587,569 - $738,495	-2,007 Reduced 14.72%	11,627 $4.02 Million
Q4 2022 Feb 02, 2023	SELL	$214.29 - $320.41 $138,645 - $207,305	-647 Reduced 4.53%	13,634 $4.02 Million
Q3 2022 Oct 24, 2022	SELL	$174.45 - $249.11 $767,580 - $1.1 Million	-4,400 Reduced 23.55%	14,281 $3.4 Million
Q2 2022 Jul 27, 2022	SELL	$166.37 - $391.5 $185,668 - $436,914	-1,116 Reduced 5.64%	18,681 $3.26 Million
Q1 2022 May 02, 2022	SELL	$331.01 - $597.37 $174,442 - $314,813	-527 Reduced 2.59%	19,797 $7.5 Million
Q4 2021 Jan 31, 2022	BUY	$586.73 - $691.69 $268,135 - $316,102	457 Added 2.3%	20,324 $12.2 Million
Q3 2021 Nov 05, 2021	SELL	$510.72 - $610.34 $175,687 - $209,956	-344 Reduced 1.7%	19,867 $12.2 Million
Q2 2021 Jul 22, 2021	BUY	$484.98 - $555.31 $12,609 - $14,438	26 Added 0.13%	20,211 $10.7 Million
Q1 2021 May 06, 2021	BUY	$493.33 - $586.34 $78,932 - $93,814	160 Added 0.8%	20,185 $10.5 Million
Q4 2020 Jan 29, 2021	BUY	$470.5 - $554.09 $50,343 - $59,287	107 Added 0.54%	20,025 $10.8 Million
Q3 2020 Nov 09, 2020	SELL	$466.93 - $556.55 $218,990 - $261,021	-469 Reduced 2.3%	19,918 $9.96 Million
Q2 2020 Jul 30, 2020	BUY	$361.76 - $468.04 $189,924 - $245,721	525 Added 2.64%	20,387 $9.28 Million
Q1 2020 Apr 16, 2020	BUY	$298.84 - $387.78 $117,444 - $152,397	393 Added 2.02%	19,862 $7.46 Million
Q4 2019 Jan 28, 2020	SELL	$266.69 - $336.9 $589,118 - $744,212	-2,209 Reduced 10.19%	19,469 $6.3 Million
Q3 2019 Oct 30, 2019	SELL	$254.59 - $381.72 $100,053 - $150,015	-393 Reduced 1.78%	21,678 $5.8 Million
Q2 2019 Aug 01, 2019	SELL	$336.63 - $385.03 $24,910 - $28,492	-74 Reduced 0.33%	22,071 $8.11 Million
Q1 2019 May 23, 2019	BUY	$267.66 - $377.87 $163,540 - $230,878	611 Added 2.84%	22,145 $7.9 Million
Q4 2018 Jan 29, 2019	BUY	$233.88 - $381.43 $5.04 Million - $8.21 Million	21,534 New	21,534 $5.76 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 $396B
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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Ocean Capital Management, LLC Netflix Inc Transaction History