Slow Capital, Inc. Netflix Inc Transaction History

Slow Capital, Inc.

$645 Million
Q3 2024

A detailed history of Slow Capital, Inc. transactions in Netflix Inc stock. As of the latest transaction made, Slow Capital, Inc. holds 30,020 shares of NFLX stock, worth $27.3 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares

30,020

Previous 29,542 1.62%

Holding current value

$27.3 Million

Previous $19.9 Million 6.8%

% of portfolio

3.3%

Previous 3.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$598.55 - $722.26 $286,106 - $345,240	478 Added 1.62%	30,020 $21.3 Million
Q2 2024 Jul 24, 2024	SELL	$550.64 - $686.12 $419,587 - $522,823	-762 Reduced 2.51%	29,542 $19.9 Million
Q1 2024 Apr 17, 2024	SELL	$468.5 - $629.24 $152,262 - $204,503	-325 Reduced 1.06%	30,304 $18.4 Million
Q4 2023 Jan 30, 2024	BUY	$346.19 - $495.02 $39,811 - $56,927	115 Added 0.38%	30,629 $14.9 Million
Q3 2023 Oct 19, 2023	BUY	$376.36 - $477.59 $61,723 - $78,324	164 Added 0.54%	30,514 $11.5 Million
Q2 2023 Aug 09, 2023	SELL	$317.55 - $445.27 $160,997 - $225,751	-507 Reduced 1.64%	30,350 $13.4 Million
Q1 2023 Apr 26, 2023	BUY	$292.76 - $367.96 $389,370 - $489,386	1,330 Added 4.5%	30,857 $10.7 Million
Q4 2022 Feb 13, 2023	SELL	$214.29 - $320.41 $1.05 Million - $1.57 Million	-4,888 Reduced 14.2%	29,527 $8.71 Million
Q3 2022 Oct 27, 2022	BUY	$174.45 - $249.11 $143,049 - $204,270	820 Added 2.44%	34,415 $8.1 Million
Q2 2022 Jul 28, 2022	BUY	$166.37 - $391.5 $1.12 Million - $2.64 Million	6,756 Added 25.17%	33,595 $5.88 Million
Q1 2022 May 02, 2022	BUY	$331.01 - $597.37 $1.79 Million - $3.23 Million	5,405 Added 25.22%	26,839 $10.1 Million
Q4 2021 Feb 08, 2022	BUY	$586.73 - $691.69 $248,186 - $292,584	423 Added 2.01%	21,434 $12.9 Million
Q3 2021 Oct 21, 2021	BUY	$510.72 - $610.34 $150,662 - $180,050	295 Added 1.42%	21,011 $12.8 Million
Q2 2021 Jul 29, 2021	BUY	$484.98 - $555.31 $808,461 - $925,701	1,667 Added 8.75%	20,716 $10.9 Million
Q1 2021 May 20, 2021	BUY	$493.33 - $586.34 $1.49 Million - $1.77 Million	3,014 Added 18.8%	19,049 $10.4 Million
Q1 2021 May 05, 2021	SELL	$493.33 - $586.34 $145,532 - $172,970	-295 Reduced 1.81%	16,035 $8.37 Million
Q4 2020 Feb 11, 2021	BUY	$470.5 - $554.09 $204,197 - $240,475	434 Added 2.73%	16,330 $8.83 Million
Q3 2020 Nov 04, 2020	SELL	$466.93 - $556.55 $1.03 Million - $1.23 Million	-2,214 Reduced 12.23%	15,896 $7.95 Million
Q2 2020 Aug 10, 2020	SELL	$361.76 - $468.04 $106,719 - $138,071	-295 Reduced 1.6%	18,110 $8.24 Million
Q1 2020 May 12, 2020	SELL	$298.84 - $387.78 $49,308 - $63,983	-165 Reduced 0.89%	18,405 $6.91 Million
Q4 2019 Feb 14, 2020	BUY	$266.69 - $336.9 $36,803 - $46,492	138 Added 0.75%	18,570 $6.01 Million
Q3 2019 Nov 07, 2019	BUY	$254.59 - $381.72 $1.62 Million - $2.43 Million	6,357 Added 52.65%	18,432 $4.93 Million
Q2 2019 Aug 01, 2019	SELL	$336.63 - $385.03 $23,900 - $27,337	-71 Reduced 0.58%	12,075 $4.44 Million
Q1 2019 May 16, 2019	SELL	$267.66 - $377.87 $13,115 - $18,515	-49 Reduced 0.4%	12,146 $4.33 Million
Q4 2018 Jan 30, 2019	BUY	$233.88 - $381.43 $220,314 - $359,307	942 Added 8.37%	12,195 $3.26 Million
Q3 2018 Nov 14, 2018	SELL	$316.78 - $418.97 $93,133 - $123,177	-294 Reduced 2.55%	11,253 $4.21 Million
Q2 2018 Aug 14, 2018	SELL	$280.29 - $416.76 $632,894 - $941,044	-2,258 Reduced 16.36%	11,547 $4.52 Million
Q1 2018 May 11, 2018	SELL	$201.07 - $331.44 $677,404 - $1.12 Million	-3,369 Reduced 19.62%	13,805 $4.08 Million
Q4 2017 Feb 15, 2018	BUY	$177.01 - $202.68 $3.04 Million - $3.48 Million	17,174	17,174 $3.3 Million

Others Institutions Holding NFLX

# of Institutions

3,031

Shares Held

329M

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 $405B
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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