A detailed history of Waterloo Capital, L.P. transactions in Netflix Inc stock. As of the latest transaction made, Waterloo Capital, L.P. holds 3,171 shares of NFLX stock, worth $2.89 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
3,171
Previous 3,273 3.12%
Holding current value
$2.89 Million
Previous $2.21 Billion 1.82%
% of portfolio
0.25%
Previous 0.27%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$598.55 - $722.26 $61,052 - $73,670
-102 Reduced 3.12%
3,171 $2.25 Billion
Q2 2024

Aug 12, 2024

BUY
$550.64 - $686.12 $610,659 - $760,907
1,109 Added 51.25%
3,273 $2.21 Billion
Q1 2024

May 13, 2024

BUY
$468.5 - $629.24 $542,991 - $729,289
1,159 Added 115.32%
2,164 $1.31 Billion
Q4 2023

Feb 13, 2024

BUY
$346.19 - $495.02 $43,619 - $62,372
126 Added 14.33%
1,005 $489 Million
Q3 2023

Nov 14, 2023

SELL
$376.36 - $477.59 $110,273 - $139,933
-293 Reduced 25.0%
879 $332 Million
Q2 2023

Aug 11, 2023

BUY
$317.55 - $445.27 $100,345 - $140,705
316 Added 36.92%
1,172 $516 Million
Q1 2023

May 15, 2023

BUY
$292.76 - $367.96 $250,602 - $314,973
856 New
856 $296 Million

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $406B
  • 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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