Tran Capital Management, L.P. Netflix Inc Transaction History
Tran Capital Management, L.P.
- $715 Million
- Q2 2025
A detailed history of Tran Capital Management, L.P. transactions in Netflix Inc stock. As of the latest transaction made, Tran Capital Management, L.P. holds 12,988 shares of NFLX stock, worth $15.2 Million. This represents 2.43% of its overall portfolio holdings.
Number of Shares
12,988
Previous 6,126
112.01%
Holding current value
$15.2 Million
Previous $5.71 Million
204.48%
% of portfolio
2.43%
Previous 0.89%
Shares
2 transactions
Others Institutions Holding NFLX
# of Institutions
3,734Shares Held
328MCall Options Held
13.2MPut Options Held
15.3M-
Vanguard Group Inc Valley Forge, PA38MShares$44.4 Billion0.66% of portfolio
-
Black Rock Inc. New York, NY31.6MShares$36.9 Billion0.49% of portfolio
-
State Street Corp Boston, MA17.1MShares$20 Billion0.67% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD11.7MShares$13.7 Billion1.35% of portfolio
-
Capital World Investors Los Angeles, CA11.5MShares$13.5 Billion1.82% of portfolio
About NETFLIX INC
- Ticker NFLX
- Exchange NASDAQ
- Sector Communication Services
- Industry Entertainment
- Shares Outstandng 445,020,000
- Market Cap $520B
- 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...