Sustainable Insight Capital Management, LLC Netflix Inc Transaction History

Sustainable Insight Capital Management, LLC

$220 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$550.64 - $686.12 $275,320 - $343,060	-500 Reduced 57.47%	370 $249,000
Q1 2024 May 06, 2024	BUY	$468.5 - $629.24 $407,595 - $547,438	870 New	870 $528,000
Q1 2022 May 12, 2022	SELL	$331.01 - $597.37 $4.16 Million - $7.5 Million	-12,561 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$586.73 - $691.69 $7.05 Million - $8.31 Million	12,020 Added 2221.81%	12,561 $7.57 Million
Q3 2021 Oct 26, 2021	SELL	$510.72 - $610.34 $4,596 - $5,493	-9 Reduced 1.64%	541 $330,000
Q2 2021 Aug 10, 2021	SELL	$484.98 - $555.31 $39,283 - $44,980	-81 Reduced 12.84%	550 $291,000
Q1 2021 May 10, 2021	SELL	$493.33 - $586.34 $80,906 - $96,159	-164 Reduced 20.63%	631 $329,000
Q4 2020 Feb 12, 2021	BUY	$470.5 - $554.09 $374,047 - $440,501	795 New	795 $430,000

Others Institutions Holding NFLX

# of Institutions

3,026

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$33.5 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$28.4 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$15.2 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$10.6 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$10.6 Billion
1.33% of portfolio

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $400B
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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