A detailed history of Orion Capital Management LLC transactions in Netflix Inc stock. As of the latest transaction made, Orion Capital Management LLC holds 1,451 shares of NFLX stock, worth $979,250. This represents 0.48% of its overall portfolio holdings.

Number of Shares
1,451
Previous 1,455 0.27%
Holding current value
$979,250
Previous $708,000 24.44%
% of portfolio
0.48%
Previous 0.43%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $300B
  • 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 Orion Capital Management LLC Portfolio

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

News

Stay updated on Orion Capital Management LLC with notifications on news.