Strategy Capital LLC Netflix Inc Transaction History

Strategy Capital LLC

$1.02 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$166.37 - $391.5 $27.6 Million - $64.9 Million	-165,778 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$331.01 - $597.37 $8.88 Million - $16 Million	-26,823 Reduced 13.93%	165,778 $62.1 Million
Q4 2021 Feb 11, 2022	BUY	$586.73 - $691.69 $7.39 Million - $8.71 Million	12,597 Added 7.0%	192,601 $116 Million
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $2.88 Million - $3.44 Million	5,636 Added 3.23%	180,004 $110 Million
Q2 2021 Aug 12, 2021	BUY	$484.98 - $555.31 $8.96 Million - $10.3 Million	18,471 Added 11.85%	174,368 $92.1 Million
Q1 2021 May 14, 2021	SELL	$493.33 - $586.34 $1.05 Million - $1.25 Million	-2,124 Reduced 1.34%	155,897 $81.3 Million
Q4 2020 Feb 12, 2021	BUY	$470.5 - $554.09 $2.09 Million - $2.46 Million	4,432 Added 2.89%	158,021 $85.4 Million
Q3 2020 Nov 12, 2020	BUY	$466.93 - $556.55 $8.46 Million - $10.1 Million	18,120 Added 13.38%	153,589 $76.8 Million
Q2 2020 Aug 13, 2020	SELL	$361.76 - $468.04 $8.7 Million - $11.3 Million	-24,050 Reduced 15.08%	135,469 $61.6 Million
Q1 2020 May 13, 2020	BUY	$298.84 - $387.78 $4.12 Million - $5.35 Million	13,791 Added 9.46%	159,519 $59.9 Million
Q4 2019 Feb 10, 2020	BUY	$266.69 - $336.9 $412,836 - $521,521	1,548 Added 1.07%	145,728 $47.2 Million
Q3 2019 Nov 08, 2019	BUY	$254.59 - $381.72 $13.7 Million - $20.6 Million	53,962 Added 59.81%	144,180 $38.6 Million
Q2 2019 Aug 14, 2019	BUY	$336.63 - $385.03 $997,434 - $1.14 Million	2,963 Added 3.4%	90,218 $33.1 Million
Q1 2019 May 14, 2019	BUY	$267.66 - $377.87 $10.2 Million - $14.4 Million	38,118 Added 77.57%	87,255 $31.1 Million
Q4 2018 May 06, 2019	BUY	$233.88 - $381.43 $11.5 Million - $18.7 Million	49,137 New	49,137 $13.2 Million

Others Institutions Holding NFLX

# of Institutions

2,945

Shares Held

336M

Call Options Held

11.3M

Put Options Held

14.2M

Vanguard Group Inc Valley Forge, PA

37M
Shares

$28.9 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$24.7 Billion
0.49% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$12.9 Billion
0.49% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.3M
Shares

$9.64 Billion
1.0% of portfolio
Capital World Investors Los Angeles, CA

11.9M
Shares

$9.29 Billion
1.35% of portfolio

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $347B
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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