Shay Capital LLC Netflix Inc Transaction History

Shay Capital LLC

$640 Million
Q3 2024

A detailed history of Shay Capital LLC transactions in Netflix Inc stock. As of the latest transaction made, Shay Capital LLC holds 1,520 shares of NFLX stock, worth $1.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,520

Previous 600 153.33%

Holding current value

$1.4 Million

Previous $404,000 166.83%

% of portfolio

0.17%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$598.55 - $722.26 $550,666 - $664,479	920 Added 153.33%	1,520 $1.08 Million
Q2 2024 Aug 14, 2024	SELL	$550.64 - $686.12 $250,541 - $312,184	-455 Reduced 43.13%	600 $404,000
Q1 2024 May 15, 2024	BUY	$468.5 - $629.24 $494,267 - $663,848	1,055 New	1,055 $640,000
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $492,202 - $690,168	1,550 New	1,550 $682,000
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $436,125 - $622,775	2,500 New	2,500 $589,000
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $520,678 - $939,663	1,573 Added 298.48%	2,100 $787,000
Q4 2021 Feb 14, 2022	SELL	$586.73 - $691.69 $472,904 - $557,502	-806 Reduced 60.47%	527 $317,000
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $502,548 - $600,574	984 Added 281.95%	1,333 $814,000
Q2 2021 Aug 13, 2021	BUY	$484.98 - $555.31 $169,258 - $193,803	349 New	349 $184,000
Q1 2021 Aug 13, 2021	SELL	$493.33 - $586.34 $49,333 - $58,634	-100 Closed	0 $0
Q4 2020 Aug 13, 2021	BUY	$470.5 - $554.09 $47,050 - $55,409	100 New	100 $54,000

Others Institutions Holding NFLX

# of Institutions

3,032

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 $409B
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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