A detailed history of Orion Capital Management LLC transactions in Netflix Inc stock. As of the latest transaction made, Orion Capital Management LLC holds 1,401 shares of NFLX stock, worth $1.24 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
1,401
Previous 1,412 0.78%
Holding current value
$1.24 Million
Previous $952,000 4.31%
% of portfolio
0.49%
Previous 0.51%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$598.55 - $722.26 $6,584 - $7,944
-11 Reduced 0.78%
1,401 $993,000
Q2 2024

Aug 13, 2024

SELL
$550.64 - $686.12 $21,474 - $26,758
-39 Reduced 2.69%
1,412 $952,000
Q1 2024

May 10, 2024

SELL
$468.5 - $629.24 $1,874 - $2,516
-4 Reduced 0.27%
1,451 $881,000
Q4 2023

Feb 05, 2024

BUY
$346.19 - $495.02 $9,347 - $13,365
27 Added 1.89%
1,455 $708,000
Q3 2023

Nov 15, 2023

SELL
$376.36 - $477.59 $52,690 - $66,862
-140 Reduced 8.93%
1,428 $539,000
Q2 2023

Aug 07, 2023

BUY
$317.55 - $445.27 $4,763 - $6,679
15 Added 0.97%
1,568 $690,000
Q1 2023

May 09, 2023

SELL
$292.76 - $367.96 $292 - $367
-1 Reduced 0.06%
1,553 $536,000
Q2 2022

Jul 22, 2022

BUY
$166.37 - $391.5 $116,459 - $274,050
700 Added 81.97%
1,554 $272,000
Q1 2022

May 11, 2022

BUY
$331.01 - $597.37 $26,811 - $48,386
81 Added 10.48%
854 $320,000
Q4 2021

Feb 07, 2022

SELL
$586.73 - $691.69 $117,346 - $138,338
-200 Reduced 20.55%
773 $466,000
Q3 2021

Oct 25, 2021

BUY
$510.72 - $610.34 $4,085 - $4,882
8 Added 0.83%
973 $594,000
Q4 2020

Feb 23, 2021

BUY
$470.5 - $554.09 $454,032 - $534,696
965 New
965 $522,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $393B
  • 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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