A detailed history of Stableford Capital Ii LLC transactions in Netflix Inc stock. As of the latest transaction made, Stableford Capital Ii LLC holds 1,387 shares of NFLX stock, worth $1.27 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
1,387
Previous 1,425 2.67%
Holding current value
$1.27 Million
Previous $961,000 2.29%
% of portfolio
0.39%
Previous 0.37%

Shares

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

Oct 15, 2024

SELL
$598.55 - $722.26 $22,744 - $27,445
-38 Reduced 2.67%
1,387 $983,000
Q2 2024

Jul 23, 2024

SELL
$550.64 - $686.12 $72,684 - $90,567
-132 Reduced 8.48%
1,425 $961,000
Q1 2024

Apr 09, 2024

SELL
$468.5 - $629.24 $134,459 - $180,591
-287 Reduced 15.56%
1,557 $945,000
Q4 2023

Jan 12, 2024

SELL
$346.19 - $495.02 $99,702 - $142,565
-288 Reduced 13.51%
1,844 $897,000
Q3 2023

Oct 30, 2023

BUY
$376.36 - $477.59 $107,262 - $136,113
285 Added 15.43%
2,132 $805,000
Q2 2023

Aug 11, 2023

BUY
$317.55 - $445.27 $586,514 - $822,413
1,847 New
1,847 $813,000
Q1 2022

Apr 11, 2022

SELL
$331.01 - $597.37 $491,218 - $886,497
-1,484 Closed
0 $0
Q4 2021

Jan 28, 2022

BUY
$586.73 - $691.69 $410,711 - $484,183
700 Added 89.29%
1,484 $575,000
Q3 2021

Oct 18, 2021

BUY
$510.72 - $610.34 $400,404 - $478,506
784 New
784 $497,000
Q3 2018

Feb 10, 2021

SELL
$316.78 - $418.97 $309,810 - $409,752
-978 Closed
0 $0
Q2 2018

Feb 10, 2021

BUY
$280.29 - $416.76 $274,123 - $407,591
978 New
978 $383,000

Others Institutions Holding NFLX

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...
More about NFLX
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