A detailed history of Ogborne Capital Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Ogborne Capital Management, LLC holds 110,000 shares of NFLX stock, worth $74.8 Million. This represents 16.78% of its overall portfolio holdings.

Number of Shares
110,000
Previous 110,000 -0.0%
Holding current value
$74.8 Million
Previous $66.8 Million -0.0%
% of portfolio
16.78%
Previous 17.2%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$468.5 - $629.24 $25.8 Million - $34.6 Million
55,000 Added 100.0%
110,000 $66.8 Million
Q4 2023

Feb 14, 2024

SELL
$346.19 - $495.02 $4.33 Million - $6.19 Million
-12,500 Reduced 18.52%
55,000 $26.8 Million
Q2 2023

Aug 14, 2023

BUY
$317.55 - $445.27 $21.4 Million - $30.1 Million
67,500 New
67,500 $29.7 Million
Q2 2019

Aug 14, 2019

SELL
$336.63 - $385.03 $7.57 Million - $8.66 Million
-22,500 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$267.66 - $377.87 $6.02 Million - $8.5 Million
22,500 New
22,500 $8.02 Million

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $302B
  • 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 Ogborne Capital Management, LLC Portfolio

Follow Ogborne 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 Ogborne Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ogborne Capital Management, LLC with notifications on news.