Clear Street LLC Netflix Inc Transaction History

Clear Street LLC

$24.3 Billion
Q2 2025

A detailed history of Clear Street LLC transactions in Netflix Inc stock. As of the latest transaction made, Clear Street LLC holds 17,117 shares of NFLX stock, worth $1.89 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

17,117

Holding current value

$1.89 Million

% of portfolio

0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$855.86 - $1339.13 $14.6 Million - $22.9 Million	17,117 New	17,117 $22.9 Million
Q1 2025 May 15, 2025	SELL	$828.4 - $1058.6 $164 Million - $209 Million	-197,500 Closed	0 $0
Q1 2024 May 15, 2025	BUY	$468.5 - $629.24 $22.3 Million - $29.9 Million	47,500 Added 31.67%	197,500 $120 Million
Q1 2024 May 13, 2024	BUY	$468.5 - $629.24 $22.3 Million - $29.9 Million	47,500 Added 31.67%	197,500 $120 Million
Q3 2023 May 15, 2025	SELL	$376.36 - $477.59 $29.7 Million - $37.6 Million	-78,800 Reduced 34.44%	150,000 $56.6 Million

Q3 2023 Nov 13, 2023	SELL	$376.36 - $477.59 $29.7 Million - $37.6 Million	-78,800 Reduced 34.44%	150,000 $56.6 Million
Q2 2023 May 15, 2025	BUY	$317.55 - $445.27 $9.94 Million - $13.9 Million	31,300 Added 15.85%	228,800 $101 Million
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $72.7 Million - $102 Million	228,800 New	228,800 $101 Million
Q2 2022 Aug 02, 2022	BUY	$166.37 - $391.5 $16.7 Million - $39.2 Million	100,086 New	100,086 $17.5 Million

Others Institutions Holding NFLX

# of Institutions

3,992

Shares Held

319M

Call Options Held

13.7M

Put Options Held

16M

Vanguard Group Inc Valley Forge, PA

38.5M
Shares

$4.25 Billion
0.72% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$3.49 Billion
0.49% of portfolio
State Street Corp Boston, MA

17.2M
Shares

$1.9 Billion
0.74% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11M
Shares

$1.21 Billion
1.4% of portfolio
Geode Capital Management, LLC Boston, MA

10M
Shares

$1.11 Billion
0.79% of portfolio

View Full List

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

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