Concentric Capital Strategies, LP Netflix Inc Transaction History
Concentric Capital Strategies, LP
- $1.94 Billion
- Q2 2024
A detailed history of Concentric Capital Strategies, LP transactions in Netflix Inc stock. As of the latest transaction made, Concentric Capital Strategies, LP holds 4,346 shares of NFLX stock, worth $3.29 Million. This represents 0.15% of its overall portfolio holdings.
Number of Shares
4,346
Previous 13,874
68.68%
Holding current value
$3.29 Million
Previous $8.43 Million
65.19%
% of portfolio
0.15%
Previous 0.46%
Shares
5 transactions
Others Institutions Holding NFLX
# of Institutions
2,946Shares Held
336MCall Options Held
11.4MPut Options Held
14.2M-
Vanguard Group Inc Valley Forge, PA37MShares$28 Billion0.49% of portfolio
-
Black Rock Inc. New York, NY31.6MShares$23.9 Billion0.49% of portfolio
-
State Street Corp Boston, MA16.5MShares$12.5 Billion0.49% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD12.3MShares$9.34 Billion1.0% of portfolio
-
Capital World Investors Los Angeles, CA11.9MShares$9 Billion1.35% of portfolio
About NETFLIX INC
- Ticker NFLX
- Exchange NASDAQ
- Sector Communication Services
- Industry Entertainment
- Shares Outstandng 445,020,000
- Market Cap $336B
- 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...