Silicon Valley Capital Partners Netflix Inc Transaction History

Silicon Valley Capital Partners

$767 Million
Q3 2024

A detailed history of Silicon Valley Capital Partners transactions in Netflix Inc stock. As of the latest transaction made, Silicon Valley Capital Partners holds 420 shares of NFLX stock, worth $334,546. This represents 0.04% of its overall portfolio holdings.

Number of Shares

420

Previous 420 -0.0%

Holding current value

$334,546

Previous $283,000 4.95%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 29, 2024	BUY	$550.64 - $686.12 $110,128 - $137,224	200 Added 90.91%	420 $283,000
Q1 2024 Apr 29, 2024	BUY	$468.5 - $629.24 $46,850 - $62,924	100 Added 83.33%	220 $133,000
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $9,526 - $13,358	30 Added 33.33%	120 $52,000
Q1 2023 May 09, 2023	BUY	$292.76 - $367.96 $11,710 - $14,718	40 Added 80.0%	90 $31,000
Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $10,714 - $16,020	50 New	50 $14,000
Q2 2022 Jul 13, 2022	SELL	$166.37 - $391.5 $285,990 - $672,988	-1,719 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$331.01 - $597.37 $3,310 - $5,973	10 Added 0.59%	1,719 $644,000
Q4 2021 Feb 11, 2022	SELL	$586.73 - $691.69 $1 Million - $1.18 Million	-1,709 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$493.33 - $586.34 $2,466 - $2,931	-5 Reduced 0.29%	1,709 $892,000
Q3 2020 Nov 16, 2020	BUY	$466.93 - $556.55 $49,027 - $58,437	105 Added 6.53%	1,714 $857,000
Q2 2020 Aug 06, 2020	BUY	$361.76 - $468.04 $723 - $936	2 Added 0.12%	1,609 $732,000
Q1 2020 May 12, 2020	BUY	$298.84 - $387.78 $480,235 - $623,162	1,607 New	1,607 $603,000

Others Institutions Holding NFLX

# of Institutions

2,944

Shares Held

336M

Call Options Held

11.3M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $354B
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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Silicon Valley Capital Partners Netflix Inc Transaction History