Camden Capital, LLC Netflix Inc Transaction History

Camden Capital, LLC

$896 Million
Q3 2024

A detailed history of Camden Capital, LLC transactions in Netflix Inc stock. As of the latest transaction made, Camden Capital, LLC holds 1,980 shares of NFLX stock, worth $1.83 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,980

Previous 2,303 14.03%

Holding current value

$1.83 Million

Previous $1.55 Million 9.65%

% of portfolio

0.16%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$598.55 - $722.26 $193,331 - $233,289	-323 Reduced 14.03%	1,980 $1.4 Million
Q2 2024 Aug 06, 2024	BUY	$550.64 - $686.12 $67,178 - $83,706	122 Added 5.59%	2,303 $1.55 Million
Q1 2024 May 15, 2024	SELL	$468.5 - $629.24 $236,124 - $317,136	-504 Reduced 18.77%	2,181 $1.32 Million
Q4 2023 Feb 05, 2024	BUY	$346.19 - $495.02 $168,594 - $241,074	487 Added 22.16%	2,685 $1.31 Million
Q3 2023 Nov 03, 2023	BUY	$376.36 - $477.59 $124,575 - $158,082	331 Added 17.73%	2,198 $829,000
Q2 2023 Aug 09, 2023	SELL	$317.55 - $445.27 $41,599 - $58,330	-131 Reduced 6.56%	1,867 $822,000
Q1 2023 May 11, 2023	SELL	$292.76 - $367.96 $73,775 - $92,725	-252 Reduced 11.2%	1,998 $690,000
Q4 2022 Feb 13, 2023	SELL	$214.29 - $320.41 $406,079 - $607,176	-1,895 Reduced 45.72%	2,250 $663,000
Q3 2022 Nov 08, 2022	BUY	$174.45 - $249.11 $411,353 - $587,401	2,358 Added 131.95%	4,145 $994,000
Q2 2022 Aug 03, 2022	SELL	$166.37 - $391.5 $41,592 - $97,875	-250 Reduced 12.27%	1,787 $340,000
Q1 2022 May 06, 2022	BUY	$331.01 - $597.37 $173,118 - $312,424	523 Added 34.54%	2,037 $763,000
Q4 2021 Feb 28, 2022	SELL	$586.73 - $691.69 $236,452 - $278,751	-403 Reduced 21.02%	1,514 $912,000
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $211,809 - $249,700	361 Added 23.2%	1,917 $1.16 Million
Q3 2021 Nov 03, 2021	BUY	$510.72 - $610.34 $38,814 - $46,385	76 Added 5.14%	1,556 $950,000
Q2 2021 Aug 16, 2021	BUY	$484.98 - $555.31 $96,026 - $109,951	198 Added 15.44%	1,480 $782,000
Q1 2021 May 10, 2021	BUY	$493.33 - $586.34 $188,945 - $224,568	383 Added 42.6%	1,282 $669,000
Q4 2020 Feb 04, 2021	BUY	$470.5 - $554.09 $159,499 - $187,836	339 Added 60.54%	899 $486,000
Q3 2020 Oct 30, 2020	BUY	$466.93 - $556.55 $261,480 - $311,668	560 New	560 $280,000
Q1 2020 Apr 13, 2020	SELL	$298.84 - $387.78 $159,281 - $206,686	-533 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$266.69 - $336.9 $142,145 - $179,567	533 New	533 $172,000

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 $411B
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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Camden Capital, LLC Netflix Inc Transaction History