Avalon Global Asset Management LLC Netflix Inc Transaction History
Avalon Global Asset Management LLC
- $665 Million
- Q3 2024
A detailed history of Avalon Global Asset Management LLC transactions in Netflix Inc stock. As of the latest transaction made, Avalon Global Asset Management LLC holds 50,000 shares of NFLX stock, worth $46.6 Million. This represents 4.4% of its overall portfolio holdings.
Number of Shares
50,000Holding current value
$46.6 Million% of portfolio
4.4%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding NFLX
# of Institutions
3,031Shares Held
329MCall Options Held
12.1MPut Options Held
17.9M-
Vanguard Group Inc Valley Forge, PA37.3MShares$34.8 Billion0.49% of portfolio
-
Black Rock Inc. New York, NY31.6MShares$29.5 Billion0.49% of portfolio
-
State Street Corp Boston, MA17MShares$15.8 Billion0.5% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD11.8MShares$11 Billion0.97% of portfolio
-
Capital World Investors Los Angeles, CA11.8MShares$11 Billion1.33% of portfolio
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...