Pointe Capital Management LLC Netflix Inc Transaction History

Pointe Capital Management LLC

$168 Million
Q3 2024

A detailed history of Pointe Capital Management LLC transactions in Netflix Inc stock. As of the latest transaction made, Pointe Capital Management LLC holds 1,133 shares of NFLX stock, worth $1.02 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

1,133

Previous 1,133 -0.0%

Holding current value

$1.02 Million

Previous $764,000 5.1%

% of portfolio

0.48%

Previous 0.48%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$292.76 - $367.96 $48,305 - $60,713	-165 Reduced 12.71%	1,133 $391,000
Q4 2022 Feb 13, 2023	SELL	$214.29 - $320.41 $11,785 - $17,622	-55 Reduced 4.07%	1,298 $383,000
Q4 2021 Feb 11, 2022	SELL	$586.73 - $691.69 $40,484 - $47,726	-69 Reduced 4.85%	1,353 $815,000
Q1 2021 May 11, 2021	BUY	$493.33 - $586.34 $13,813 - $16,417	28 Added 2.01%	1,422 $742,000
Q4 2020 Feb 12, 2021	SELL	$470.5 - $554.09 $188,200 - $221,636	-400 Reduced 22.3%	1,394 $754,000
Q3 2020 Nov 05, 2020	BUY	$466.93 - $556.55 $2,801 - $3,339	6 Added 0.34%	1,794 $897,000
Q2 2020 Aug 13, 2020	SELL	$361.76 - $468.04 $15,917 - $20,593	-44 Reduced 2.4%	1,788 $814,000
Q4 2019 Feb 04, 2020	SELL	$266.69 - $336.9 $4,000 - $5,053	-15 Reduced 0.81%	1,832 $593,000
Q3 2019 Nov 13, 2019	SELL	$254.59 - $381.72 $12,729 - $19,086	-50 Reduced 2.64%	1,847 $494,000
Q2 2019 Aug 08, 2019	SELL	$336.63 - $385.03 $47,128 - $53,904	-140 Reduced 6.87%	1,897 $697,000
Q4 2018 Feb 06, 2019	BUY	$233.88 - $381.43 $68,526 - $111,758	293 Added 16.8%	2,037 $545,000
Q3 2018 Nov 13, 2018	SELL	$316.78 - $418.97 $19,006 - $25,138	-60 Reduced 3.33%	1,744 $652,000
Q2 2018 Aug 10, 2018	SELL	$280.29 - $416.76 $35,036 - $52,095	-125 Reduced 6.48%	1,804 $706,000
Q1 2018 May 10, 2018	SELL	$201.07 - $331.44 $11,058 - $18,229	-55 Reduced 2.77%	1,929 $570,000
Q3 2017 Oct 16, 2017	BUY	$165.95 - $188.78 $329,244 - $374,539	1,984	1,984 $360,000

Others Institutions Holding NFLX

# of Institutions

3,026

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 $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...

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Pointe Capital Management LLC Netflix Inc Transaction History