Stonnington Group, LLC Netflix Inc Transaction History

Stonnington Group, LLC

$381 Million
Q1 2023

A detailed history of Stonnington Group, LLC transactions in Netflix Inc stock. As of the latest transaction made, Stonnington Group, LLC holds 2,077 shares of NFLX stock, worth $1.4 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,077

Previous 2,246 7.52%

Holding current value

$1.4 Million

Previous $662,000 8.31%

% of portfolio

0.19%

Previous 0.19%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	SELL	$292.76 - $367.96 $49,476 - $62,185	-169 Reduced 7.52%	2,077 $717,000
Q4 2022 Jan 11, 2023	BUY	$214.29 - $320.41 $182,146 - $272,348	850 Added 60.89%	2,246 $0
Q3 2022 Oct 20, 2022	SELL	$174.45 - $249.11 $462,292 - $660,141	-2,650 Reduced 65.5%	1,396 $380,000
Q2 2022 Jul 08, 2022	SELL	$166.37 - $391.5 $107,641 - $253,300	-647 Reduced 13.79%	4,046 $766,000
Q1 2022 Apr 12, 2022	SELL	$331.01 - $597.37 $17.4 Million - $31.3 Million	-52,441 Reduced 91.79%	4,693 $1.63 Million

Q4 2021 Jan 12, 2022	BUY	$586.73 - $691.69 $28.7 Million - $33.9 Million	48,972 Added 600.0%	57,134 $30.9 Million
Q4 2021 Jan 12, 2022	SELL	$586.73 - $691.69 $1.08 Million - $1.28 Million	-1,846 Reduced 18.45%	8,162 $4.41 Million
Q3 2021 Oct 12, 2021	BUY	$510.72 - $610.34 $920,317 - $1.1 Million	1,802 Added 21.96%	10,008 $6.33 Million
Q2 2021 Jul 09, 2021	SELL	$484.98 - $555.31 $247,824 - $283,763	-511 Reduced 5.86%	8,206 $4.36 Million
Q1 2021 May 21, 2021	BUY	$493.33 - $586.34 $4.3 Million - $5.11 Million	8,717 New	8,717 $4.23 Million

Others Institutions Holding NFLX

# of Institutions

2,721

Shares Held

324M

Call Options Held

13.4M

Put Options Held

17.6M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $300B
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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Stonnington Group, LLC Netflix Inc Transaction History