Shelton Capital Management Netflix Inc Transaction History

Shelton Capital Management

  • $3.85 Billion
  • Q3 2024

A detailed history of Shelton Capital Management transactions in Netflix Inc stock. As of the latest transaction made, Shelton Capital Management holds 74,193 shares of NFLX stock, worth $68.2 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares
74,193
Previous 68,862 7.74%
Holding current value
$68.2 Million
Previous $46.5 Million 13.23%
% of portfolio
1.37%
Previous 1.28%

Shares

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

Nov 14, 2024
BUY
$598.55 - $722.26 $3.19 Million - $3.85 Million
5,331 Added 7.74%
74,193 $52.6 Million
Q2 2024

Aug 13, 2024
BUY
$550.64 - $686.12 $2.45 Million - $3.05 Million
4,447 Added 6.9%
68,862 $46.5 Million
Q1 2024

May 15, 2024
BUY
$468.5 - $629.24 $30.2 Million - $40.5 Million
64,415 New
64,415 $39.1 Million
Q4 2023

Feb 14, 2024
BUY
$346.19 - $495.02 $2.58 Million - $3.69 Million
7,464 Added 14.15%
60,225 $29.3 Million
Q3 2023

Nov 14, 2023
BUY
$376.36 - $477.59 $19.9 Million - $25.2 Million
52,761 New
52,761 $19.9 Million
Q2 2023

Aug 10, 2023
BUY
$317.55 - $445.27 $1.02 Million - $1.42 Million
3,199 Added 8.27%
41,865 $18.4 Million
Q1 2023

May 11, 2023
BUY
$292.76 - $367.96 $1.04 Million - $1.31 Million
3,563 Added 10.15%
38,666 $13.4 Million
Q4 2022

Feb 13, 2023
SELL
$214.29 - $320.41 $1.63 Million - $2.43 Million
-7,586 Reduced 17.77%
35,103 $10.4 Million
Q3 2022

Nov 14, 2022
BUY
$174.45 - $249.11 $94,203 - $134,519
540 Added 1.28%
42,689 $10.1 Million
Q2 2022

Aug 11, 2022
SELL
$166.37 - $391.5 $83,185 - $195,750
-500 Reduced 1.17%
42,149 $7.37 Million
Q1 2022

May 12, 2022
BUY
$331.01 - $597.37 $193,640 - $349,461
585 Added 1.39%
42,649 $16 Million
Q4 2021

Feb 11, 2022
BUY
$586.73 - $691.69 $669,458 - $789,218
1,141 Added 2.79%
42,064 $25.3 Million
Q3 2021

Nov 15, 2021
BUY
$510.72 - $610.34 $665,468 - $795,273
1,303 Added 3.29%
40,923 $25 Million
Q2 2021

Aug 12, 2021
SELL
$484.98 - $555.31 $19.1 Million - $21.9 Million
-39,355 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$493.33 - $586.34 $19.4 Million - $23.1 Million
39,355 New
39,355 $20.5 Million
Q4 2020

Feb 16, 2021
SELL
$470.5 - $554.09 $2.4 Million - $2.82 Million
-5,097 Reduced 12.61%
35,315 $19.1 Million
Q3 2020

Nov 09, 2020
SELL
$466.93 - $556.55 $46,693 - $55,654
-100 Reduced 0.25%
40,412 $20.2 Million
Q2 2020

Aug 12, 2020
BUY
$361.76 - $468.04 $1.7 Million - $2.2 Million
4,700 Added 13.12%
40,512 $18.4 Million
Q1 2020

May 13, 2020
SELL
$298.84 - $387.78 $10.8 Million - $14 Million
-36,096 Closed
0 $0
Q4 2019

Feb 11, 2020
SELL
$266.69 - $336.9 $812,337 - $1.03 Million
-3,046 Reduced 7.78%
36,096 $11.7 Million
Q3 2019

Nov 13, 2019
BUY
$254.59 - $381.72 $9.97 Million - $14.9 Million
39,142 New
39,142 $10.5 Million
Q2 2019

Aug 14, 2019
BUY
$336.63 - $385.03 $9.39 Million - $10.7 Million
27,883 Added 188.63%
42,665 $15.7 Million
Q1 2019

May 10, 2019
SELL
$267.66 - $377.87 $7.14 Million - $10.1 Million
-26,674 Reduced 64.34%
14,782 $41.5 Million
Q4 2018

Jan 31, 2019
BUY
$233.88 - $381.43 $94,955 - $154,860
406 Added 0.99%
41,456 $11.1 Million
Q2 2018

Aug 10, 2018
BUY
$280.29 - $416.76 $485,742 - $722,245
1,733 Added 4.41%
41,050 $16.1 Million
Q1 2018

May 15, 2018
BUY
$201.07 - $331.44 $569,631 - $938,969
2,833 Added 7.77%
39,317 $11.6 Million
Q4 2017

Feb 06, 2018
SELL
$177.01 - $202.68 $54,165 - $62,020
-306 Reduced 0.83%
36,484 $7 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-33,066 Closed
0 $0
Q1 2017

Nov 28, 2017
BUY
N/A
4,088 Added 14.11%
33,066 $4.89 Million
Q3 2016

Dec 06, 2017
BUY
N/A
28,978 New
28,978 $2.86 Million
Q3 2016

Dec 04, 2017
BUY
N/A
28,978
28,978 $3.59 Million

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

NFLX Quotes by TradingView
  • 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...
More about NFLX
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