Yousif Capital Management, LLC Netflix Inc Transaction History

Yousif Capital Management, LLC

$8.96 Billion
Q3 2024

A detailed history of Yousif Capital Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Yousif Capital Management, LLC holds 54,655 shares of NFLX stock, worth $50.9 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

54,655

Previous 55,454 1.44%

Holding current value

$50.9 Million

Previous $37.4 Million 3.58%

% of portfolio

0.43%

Previous 0.43%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$598.55 - $722.26 $478,241 - $577,085	-799 Reduced 1.44%	54,655 $38.8 Million
Q2 2024 Jul 31, 2024	SELL	$550.64 - $686.12 $1.52 Million - $1.89 Million	-2,756 Reduced 4.73%	55,454 $37.4 Million
Q1 2024 Apr 26, 2024	SELL	$468.5 - $629.24 $922,476 - $1.24 Million	-1,969 Reduced 3.27%	58,210 $35.4 Million
Q4 2023 Feb 01, 2024	SELL	$346.19 - $495.02 $410,927 - $587,588	-1,187 Reduced 1.93%	60,179 $29.3 Million
Q3 2023 Oct 30, 2023	SELL	$376.36 - $477.59 $773,043 - $980,969	-2,054 Reduced 3.24%	61,366 $23.2 Million
Q2 2023 Aug 02, 2023	BUY	$317.55 - $445.27 $254,040 - $356,216	800 Added 1.28%	63,420 $27.9 Million
Q1 2023 May 02, 2023	SELL	$292.76 - $367.96 $286,612 - $360,232	-979 Reduced 1.54%	62,620 $21.6 Million
Q4 2022 Jan 09, 2023	SELL	$214.29 - $320.41 $97,501 - $145,786	-455 Reduced 0.71%	63,599 $0
Q3 2022 Nov 04, 2022	SELL	$174.45 - $249.11 $332,501 - $474,803	-1,906 Reduced 2.89%	64,054 $15.1 Million
Q2 2022 Aug 01, 2022	SELL	$166.37 - $391.5 $13,309 - $31,320	-80 Reduced 0.12%	65,960 $11.5 Million
Q1 2022 May 12, 2022	SELL	$331.01 - $597.37 $214,825 - $387,693	-649 Reduced 0.97%	66,040 $24.7 Million
Q4 2021 Jan 31, 2022	BUY	$586.73 - $691.69 $39.1 Million - $46.1 Million	66,689 New	66,689 $40.2 Million

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 $415B
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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Yousif Capital Management, LLC Netflix Inc Transaction History