A detailed history of Cloverfields Capital Group, LP transactions in Netflix Inc stock. As of the latest transaction made, Cloverfields Capital Group, LP holds 7,981 shares of NFLX stock, worth $7.44 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares
7,981
Previous 9,311 14.28%
Holding current value
$7.44 Million
Previous $6.28 Million 9.92%
% of portfolio
2.01%
Previous 2.27%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$598.55 - $722.26 $796,071 - $960,605
-1,330 Reduced 14.28%
7,981 $5.66 Million
Q2 2024

Aug 13, 2024

SELL
$550.64 - $686.12 $458,132 - $570,851
-832 Reduced 8.2%
9,311 $6.28 Million
Q1 2024

May 14, 2024

BUY
$468.5 - $629.24 $273,135 - $366,846
583 Added 6.1%
10,143 $6.16 Million
Q4 2023

Feb 12, 2024

SELL
$346.19 - $495.02 $4,154 - $5,940
-12 Reduced 0.13%
9,560 $4.65 Million
Q3 2023

Nov 14, 2023

SELL
$376.36 - $477.59 $20,323 - $25,789
-54 Reduced 0.56%
9,572 $3.61 Million
Q2 2023

Aug 14, 2023

BUY
$317.55 - $445.27 $528,403 - $740,929
1,664 Added 20.9%
9,626 $4.24 Million
Q1 2023

Sep 07, 2023

SELL
$292.76 - $367.96 $125,594 - $157,854
-429 Reduced 4.46%
9,197 $3.18 Million
Q1 2023

May 12, 2023

SELL
$292.76 - $367.96 $325,256 - $408,803
-1,111 Reduced 12.25%
7,962 $2.75 Million
Q4 2022

Feb 14, 2023

BUY
$214.29 - $320.41 $1.94 Million - $2.91 Million
9,073 New
9,073 $2.68 Million

Others Institutions Holding NFLX

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...
More about NFLX
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