Townsquare Capital LLC Netflix Inc Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Netflix Inc stock. As of the latest transaction made, Townsquare Capital LLC holds 72,188 shares of NFLX stock, worth $65.1 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

72,188

Previous 73,861 2.27%

Holding current value

$65.1 Million

Previous $49.8 Million 2.71%

% of portfolio

0.63%

Previous 0.69%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$598.55 - $722.26 $1 Million - $1.21 Million	-1,673 Reduced 2.27%	72,188 $51.2 Million
Q2 2024 Aug 14, 2024	SELL	$550.64 - $686.12 $15.4 Million - $19.2 Million	-27,969 Reduced 27.47%	73,861 $49.8 Million
Q1 2024 May 15, 2024	BUY	$468.5 - $629.24 $113,845 - $152,905	243 Added 0.24%	101,830 $61.8 Million
Q4 2023 Feb 15, 2024	SELL	$346.19 - $495.02 $19.9 Million - $28.4 Million	-57,464 Reduced 36.13%	101,587 $49.5 Million
Q3 2023 Nov 15, 2023	BUY	$376.36 - $477.59 $349,262 - $443,203	928 Added 0.59%	159,051 $60.1 Million
Q2 2023 Nov 13, 2023	BUY	$317.55 - $445.27 $4.72 Million - $6.62 Million	14,878 Added 10.39%	158,123 $69.7 Million
Q1 2023 May 11, 2023	BUY	$292.76 - $367.96 $280,464 - $352,505	958 Added 0.67%	143,245 $49.5 Million
Q4 2022 Feb 13, 2023	BUY	$214.29 - $320.41 $1.68 Million - $2.51 Million	7,847 Added 5.84%	142,287 $42 Million
Q3 2022 Nov 10, 2022	BUY	$174.45 - $249.11 $9.11 Million - $13 Million	52,225 Added 63.52%	134,440 $31.7 Million
Q2 2022 Aug 08, 2022	SELL	$166.37 - $391.5 $811,885 - $1.91 Million	-4,880 Reduced 5.6%	82,215 $14.4 Million
Q1 2022 Apr 28, 2022	BUY	$331.01 - $597.37 $15 Million - $27.1 Million	45,296 Added 108.37%	87,095 $32.6 Million
Q4 2021 Feb 11, 2022	BUY	$586.73 - $691.69 $3.13 Million - $3.69 Million	5,329 Added 14.61%	41,799 $25.2 Million
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $1.42 Million - $1.7 Million	2,779 Added 8.25%	36,470 $22.3 Million
Q2 2021 Aug 16, 2021	BUY	$484.98 - $555.31 $1.61 Million - $1.85 Million	3,325 Added 10.95%	33,691 $18.2 Million
Q1 2021 May 17, 2021	BUY	$493.33 - $586.34 $14.6 Million - $17.3 Million	29,523 Added 3502.14%	30,366 $15.8 Million
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $396,631 - $467,097	843 New	843 $456,000
Q1 2020 May 18, 2020	SELL	$298.84 - $387.78 $73,215 - $95,006	-245 Closed	0 $0
Q4 2019 May 18, 2020	SELL	$266.69 - $336.9 $254,688 - $321,739	-955 Reduced 79.58%	245 $80,000
Q3 2019 Nov 14, 2019	SELL	$254.59 - $381.72 $136,969 - $205,365	-538 Reduced 30.96%	1,200 $347,000
Q2 2019 Aug 15, 2019	BUY	$336.63 - $385.03 $353,798 - $404,666	1,051 Added 152.98%	1,738 $554,000
Q1 2019 May 15, 2019	SELL	$267.66 - $377.87 $2,676 - $3,778	-10 Reduced 1.43%	687 $245,000
Q4 2018 Feb 13, 2019	BUY	$233.88 - $381.43 $163,014 - $265,856	697 New	697 $248,000

Others Institutions Holding NFLX

# of Institutions

3,031

Shares Held

329M

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 $401B
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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Townsquare Capital LLC Netflix Inc Transaction History