A detailed history of Pathway Capital Management, LP transactions in Netflix Inc stock. As of the latest transaction made, Pathway Capital Management, LP holds 58,307 shares of NFLX stock, worth $40 Million. This represents 33.01% of its overall portfolio holdings.

Number of Shares
58,307
Holding current value
$40 Million
% of portfolio
33.01%

Shares

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

May 02, 2024

BUY
$468.5 - $629.24 $27.3 Million - $36.7 Million
58,307 New
58,307 $35.4 Million
Q4 2021

Feb 10, 2022

SELL
$586.73 - $691.69 $28.9 Million - $34 Million
-49,178 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$510.72 - $610.34 $25.1 Million - $30 Million
49,178 New
49,178 $30 Million

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $305B
  • 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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