A detailed history of Sassicaia Capital Advisers LLC transactions in Netflix Inc stock. As of the latest transaction made, Sassicaia Capital Advisers LLC holds 582 shares of NFLX stock, worth $392,780. This represents 1.5% of its overall portfolio holdings.

Number of Shares
582
Holding current value
$392,780
% of portfolio
1.5%

Shares

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

May 15, 2024

BUY
$468.5 - $629.24 $272,667 - $366,217
582 New
582 $353 Million
Q2 2023

Aug 14, 2023

BUY
$317.55 - $445.27 $1.27 Million - $1.78 Million
3,998 Added 33.44%
15,954 $7.03 Million
Q1 2023

May 15, 2023

BUY
$292.76 - $367.96 $174,484 - $219,304
596 Added 5.25%
11,956 $4.13 Million
Q4 2022

Feb 14, 2023

BUY
$214.29 - $320.41 $2.43 Million - $3.64 Million
11,360 New
11,360 $3.35 Million
Q4 2021

Feb 14, 2022

SELL
$586.73 - $691.69 $1.94 Million - $2.29 Million
-3,311 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$510.72 - $610.34 $1.69 Million - $2.02 Million
3,311 New
3,311 $2.02 Million
Q1 2021

May 17, 2021

SELL
$493.33 - $586.34 $8.56 Million - $10.2 Million
-17,353 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$470.5 - $554.09 $8.16 Million - $9.62 Million
17,353 New
17,353 $9.38 Million

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $300B
  • 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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