Partners Capital Investment Group, LLP Netflix Inc Transaction History

Partners Capital Investment Group, LLP

$5.87 Billion
Q3 2024

A detailed history of Partners Capital Investment Group, LLP transactions in Netflix Inc stock. As of the latest transaction made, Partners Capital Investment Group, LLP holds 773 shares of NFLX stock, worth $678,183. This represents 0.01% of its overall portfolio holdings.

Number of Shares

773

Previous 773 -0.0%

Holding current value

$678,183

Previous $521,000 5.18%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$550.64 - $686.12 $425,644 - $530,370	773 New	773 $521,000
Q4 2023 Feb 12, 2024	SELL	$346.19 - $495.02 $7,269 - $10,395	-21 Reduced 1.08%	1,918 $933,000
Q3 2023 Nov 14, 2023	BUY	$376.36 - $477.59 $206,621 - $262,196	549 Added 39.5%	1,939 $732,000
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $441,394 - $618,925	1,390 New	1,390 $612,000
Q4 2020 Feb 16, 2021	SELL	$470.5 - $554.09 $429,096 - $505,330	-912 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$466.93 - $556.55 $16.6 Million - $19.7 Million	-35,464 Reduced 97.49%	912 $456,000
Q2 2020 Aug 12, 2020	BUY	$361.76 - $468.04 $3.06 Million - $3.96 Million	8,458 Added 30.3%	36,376 $16.6 Million
Q1 2020 May 14, 2020	SELL	$298.84 - $387.78 $153,006 - $198,543	-512 Reduced 1.8%	27,918 $10.5 Million
Q4 2019 Feb 13, 2020	BUY	$266.69 - $336.9 $179,749 - $227,070	674 Added 2.43%	28,430 $9.2 Million
Q3 2019 Nov 13, 2019	BUY	$254.59 - $381.72 $1.94 Million - $2.9 Million	7,608 Added 37.76%	27,756 $7.43 Million
Q2 2019 Aug 12, 2019	BUY	$336.63 - $385.03 $622,428 - $711,920	1,849 Added 10.1%	20,148 $7.4 Million
Q1 2019 May 14, 2019	BUY	$267.66 - $377.87 $4.9 Million - $6.91 Million	18,299 New	18,299 $6.53 Million
Q1 2018 May 14, 2018	SELL	$201.07 - $331.44 $1.43 Million - $2.35 Million	-7,088 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$177.01 - $202.68 $1.25 Million - $1.44 Million	7,088	7,088 $1.36 Million

Others Institutions Holding NFLX

# of Institutions

3,028

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 $390B
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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Partners Capital Investment Group, LLP Netflix Inc Transaction History