Stableford Capital Ii LLC Netflix Inc Transaction History

Stableford Capital Ii LLC

$253 Million
Q3 2024

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 $1.14 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

1,387

Previous 1,425 2.67%

Holding current value

$1.14 Million

Previous $961,000 2.29%

% of portfolio

0.39%

Previous 0.37%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,023

Shares Held

331M

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 $367B
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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Stableford Capital Ii LLC Netflix Inc Transaction History