Ariose Capital Management LTD Netflix Inc Transaction History

Ariose Capital Management LTD

$117 Million
Q3 2024

A detailed history of Ariose Capital Management LTD transactions in Netflix Inc stock. As of the latest transaction made, Ariose Capital Management LTD holds 39,000 shares of NFLX stock, worth $30.4 Million. This represents 23.68% of its overall portfolio holdings.

Number of Shares

39,000

Previous 36,000 8.33%

Holding current value

$30.4 Million

Previous $24.3 Million 13.85%

% of portfolio

23.68%

Previous 19.22%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$598.55 - $722.26 $1.8 Million - $2.17 Million	3,000 Added 8.33%	39,000 $27.7 Million
Q2 2024 Jul 25, 2024	BUY	$550.64 - $686.12 $7.76 Million - $9.67 Million	14,100 Added 64.38%	36,000 $24.3 Million
Q1 2024 Apr 29, 2024	BUY	$468.5 - $629.24 $10.3 Million - $13.8 Million	21,900 New	21,900 $13.3 Million
Q2 2022 Aug 09, 2022	SELL	$166.37 - $391.5 $1.33 Million - $3.13 Million	-8,000 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$331.01 - $597.37 $2.65 Million - $4.78 Million	8,000 New	8,000 $3 Million
Q2 2021 Jul 20, 2021	SELL	$484.98 - $555.31 $3.64 Million - $4.16 Million	-7,500 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$493.33 - $586.34 $3.7 Million - $4.4 Million	7,500 New	7,500 $3.91 Million
Q3 2020 Oct 29, 2020	SELL	$466.93 - $556.55 $4.44 Million - $5.29 Million	-9,500 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$361.76 - $468.04 $2.46 Million - $3.19 Million	6,809 Added 253.03%	9,500 $4.32 Million
Q1 2020 May 08, 2020	BUY	$298.84 - $387.78 $804,178 - $1.04 Million	2,691 New	2,691 $1.01 Million

Others Institutions Holding NFLX

# of Institutions

2,945

Shares Held

336M

Call Options Held

11.3M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $347B
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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Ariose Capital Management LTD Netflix Inc Transaction History