A detailed history of Portman Square Capital LLP transactions in Netflix Inc stock. As of the latest transaction made, Portman Square Capital LLP holds 7,200 shares of NFLX stock, worth $6.71 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
7,200
Previous 7,200 -0.0%
Holding current value
$6.71 Million
Previous $4.86 Million 5.08%
% of portfolio
0.21%
Previous 0.18%

Shares

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

Oct 16, 2024

BUY
$598.55 - $722.26 $172,382 - $208,010
288 New
288 $204,000
Q1 2024

Apr 15, 2024

BUY
$468.5 - $629.24 $937 - $1,258
2 Added 0.25%
813 $493,000
Q4 2023

Jan 19, 2024

SELL
$346.19 - $495.02 $856,127 - $1.22 Million
-2,473 Reduced 75.3%
811 $394,000
Q3 2023

Oct 30, 2023

BUY
$376.36 - $477.59 $278,506 - $353,416
740 Added 29.09%
3,284 $1.24 Million
Q2 2023

Jul 26, 2023

BUY
$317.55 - $445.27 $250,864 - $351,763
790 Added 45.04%
2,544 $1.12 Million
Q1 2023

May 04, 2023

BUY
$292.76 - $367.96 $513,501 - $645,401
1,754 New
1,754 $605,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $415B
  • 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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