A detailed history of Sierra Ocean, LLC transactions in Netflix Inc stock. As of the latest transaction made, Sierra Ocean, LLC holds 236 shares of NFLX stock, worth $26,028. This represents 0.24% of its overall portfolio holdings.

Number of Shares
236
Previous 239 1.26%
Holding current value
$26,028
Previous $320 Million 11.59%
% of portfolio
0.24%
Previous 0.23%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025

SELL
$1147.87 - $1297.18 $3,443 - $3,891
-3 Reduced 1.26%
236 $283 Million
Q2 2025

Aug 07, 2025

SELL
$855.86 - $1339.13 $10,270 - $16,069
-12 Reduced 4.78%
239 $320 Million
Q1 2025

Apr 29, 2025

SELL
$828.4 - $1058.6 $3,313 - $4,234
-4 Reduced 1.57%
251 $234 Million
Q4 2024

Jan 30, 2025

BUY
$687.65 - $936.56 $175,350 - $238,822
255 New
255 $227 Million

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $49.1B
  • 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 Sierra Ocean, LLC Portfolio

Follow Sierra Ocean, 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 Sierra Ocean, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sierra Ocean, LLC with notifications on news.