A detailed history of Pegasus Partners Ltd. transactions in Netflix Inc stock. As of the latest transaction made, Pegasus Partners Ltd. holds 1,539 shares of NFLX stock, worth $1.38 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,539
Previous 1,239 24.21%
Holding current value
$1.38 Million
Previous $836,000 30.5%
% of portfolio
0.1%
Previous 0.08%

Shares

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

Nov 01, 2024

BUY
$598.55 - $722.26 $179,565 - $216,678
300 Added 24.21%
1,539 $1.09 Million
Q2 2024

Aug 07, 2024

BUY
$550.64 - $686.12 $286,883 - $357,468
521 Added 72.56%
1,239 $836,000
Q1 2024

Apr 24, 2024

SELL
$468.5 - $629.24 $3,748 - $5,033
-8 Reduced 1.1%
718 $436,000
Q4 2023

Feb 12, 2024

BUY
$346.19 - $495.02 $251,333 - $359,384
726 New
726 $353,000
Q3 2022

Nov 10, 2022

BUY
$174.45 - $249.11 $333,373 - $476,049
1,911 New
1,911 $450,000
Q1 2022

May 13, 2022

SELL
$331.01 - $597.37 $114,198 - $206,092
-345 Closed
0 $0
Q4 2021

Feb 09, 2022

BUY
$586.73 - $691.69 $202,421 - $238,633
345 New
345 $208,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $400B
  • 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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