Sitrin Capital Management LLC Netflix Inc Transaction History

Sitrin Capital Management LLC

$200 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$166.37 - $391.5 $2.11 Million - $4.98 Million	-12,711 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$331.01 - $597.37 $3,641 - $6,571	-11 Reduced 0.09%	12,711 $4.76 Million
Q4 2021 Jan 18, 2022	BUY	$586.73 - $691.69 $586 - $691	1 Added 0.01%	12,722 $7.66 Million
Q3 2021 Nov 05, 2021	SELL	$510.72 - $610.34 $15,832 - $18,920	-31 Reduced 0.24%	12,721 $7.76 Million
Q2 2021 Jul 22, 2021	BUY	$484.98 - $555.31 $1.23 Million - $1.4 Million	2,526 Added 24.7%	12,752 $6.74 Million
Q1 2021 Apr 29, 2021	BUY	$493.33 - $586.34 $83,372 - $99,091	169 Added 1.68%	10,226 $5.33 Million
Q4 2020 Feb 02, 2021	BUY	$470.5 - $554.09 $36,699 - $43,219	78 Added 0.78%	10,057 $5.44 Million
Q3 2020 Oct 23, 2020	BUY	$466.93 - $556.55 $48,560 - $57,881	104 Added 1.05%	9,979 $5.02 Million
Q2 2020 Aug 06, 2020	SELL	$361.76 - $468.04 $150,492 - $194,704	-416 Reduced 4.04%	9,875 $4.49 Million
Q1 2020 May 11, 2020	BUY	$298.84 - $387.78 $3.08 Million - $3.99 Million	10,291 New	10,291 $3.86 Million
Q3 2019 Oct 22, 2019	SELL	$254.59 - $381.72 $3.85 Million - $5.77 Million	-15,107 Closed	0 $0
Q2 2019 Jul 17, 2019	SELL	$336.63 - $385.03 $54,870 - $62,759	-163 Reduced 1.07%	15,107 $5.55 Million
Q1 2019 Apr 11, 2019	SELL	$267.66 - $377.87 $1.06 Million - $1.5 Million	-3,959 Reduced 20.59%	15,270 $5.45 Million
Q4 2018 Jan 22, 2019	BUY	$233.88 - $381.43 $616,507 - $1.01 Million	2,636 Added 15.89%	19,229 $5.15 Million
Q3 2018 Oct 17, 2018	BUY	$316.78 - $418.97 $109,289 - $144,544	345 Added 2.12%	16,593 $6.21 Million
Q2 2018 Jul 25, 2018	SELL	$280.29 - $416.76 $1.1 Million - $1.64 Million	-3,930 Reduced 19.48%	16,248 $6.36 Million
Q1 2018 Apr 17, 2018	SELL	$201.07 - $331.44 $1.33 Million - $2.19 Million	-6,607 Reduced 24.67%	20,178 $5.96 Million
Q4 2017 Feb 08, 2018	SELL	$177.01 - $202.68 $65,493 - $74,991	-370 Reduced 1.36%	26,785 $5.14 Million
Q3 2017 Oct 27, 2017	SELL	$165.95 - $188.78 $805,189 - $915,960	-4,852 Reduced 15.16%	27,155 $4.93 Million
Q2 2017 Aug 07, 2017	BUY	N/A	32,007	32,007 $4.78 Million

Others Institutions Holding NFLX

# of Institutions

3,026

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$33.5 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$28.4 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$15.2 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$10.6 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$10.6 Billion
1.33% of portfolio

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $400B
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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