A detailed history of Vigilant Capital Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 335 shares of NFLX stock, worth $212,168. This represents 0.01% of its overall portfolio holdings.

Number of Shares
335
Previous 360 6.94%
Holding current value
$212,168
Previous $124,000 19.35%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 08, 2023

SELL
$317.55 - $445.27 $7,938 - $11,131
-25 Reduced 6.94%
335 $148,000
Q1 2023

May 01, 2023

BUY
$292.76 - $367.96 $7,319 - $9,199
25 Added 7.46%
360 $124,000
Q4 2022

Jan 26, 2023

BUY
$214.29 - $320.41 $66,215 - $99,006
309 Added 1188.46%
335 $99,000
Q3 2022

Oct 25, 2022

BUY
$174.45 - $249.11 $4,535 - $6,476
26 New
26 $6,000
Q2 2022

Jul 06, 2022

SELL
$166.37 - $391.5 $12,145 - $28,579
-73 Reduced 58.4%
52 $9,000
Q1 2022

Apr 07, 2022

BUY
$331.01 - $597.37 $33,101 - $59,737
100 Added 400.0%
125 $47,000
Q1 2021

Apr 16, 2021

SELL
$493.33 - $586.34 $115,932 - $137,789
-235 Reduced 90.38%
25 $13,000
Q4 2020

Jan 14, 2021

SELL
$470.5 - $554.09 $11,762 - $13,852
-25 Reduced 8.77%
260 $141,000
Q3 2020

Oct 15, 2020

BUY
$466.93 - $556.55 $133,075 - $158,616
285 New
285 $143,000
Q3 2018

Oct 11, 2018

SELL
$316.78 - $418.97 $31,994 - $42,315
-101 Closed
0 $0
Q2 2018

Jul 11, 2018

BUY
$280.29 - $416.76 $28,309 - $42,092
101 New
101 $40,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $282B
  • 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
Track This Portfolio

Track Vigilant Capital Management, LLC Portfolio

Follow Vigilant Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vigilant Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vigilant Capital Management, LLC with notifications on news.