Ogborne Capital Management, LLC Netflix Inc Transaction History
Ogborne Capital Management, LLC
- $388 Million
- Q2 2024
A detailed history of Ogborne Capital Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Ogborne Capital Management, LLC holds 95,000 shares of NFLX stock, worth $74.1 Million. This represents 16.51% of its overall portfolio holdings.
Number of Shares
95,000
Previous 110,000
13.64%
Holding current value
$74.1 Million
Previous $66.8 Million
4.03%
% of portfolio
16.51%
Previous 16.78%
Shares
6 transactions
Others Institutions Holding NFLX
# of Institutions
2,945Shares Held
336MCall Options Held
11.3MPut Options Held
14.2M-
Vanguard Group Inc Valley Forge, PA37MShares$28.9 Billion0.49% of portfolio
-
Black Rock Inc. New York, NY31.6MShares$24.7 Billion0.49% of portfolio
-
State Street Corp Boston, MA16.5MShares$12.9 Billion0.49% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD12.3MShares$9.64 Billion1.0% of portfolio
-
Capital World Investors Los Angeles, CA11.9MShares$9.29 Billion1.35% of portfolio
About NETFLIX INC
- Ticker NFLX
- Exchange NASDAQ
- Sector Communication Services
- Industry Entertainment
- Shares Outstandng 445,020,000
- Market Cap $347B
- 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...