Edge Capital Group, LLC Netflix Inc Transaction History

Edge Capital Group, LLC

$2.21 Billion
Q3 2024

A detailed history of Edge Capital Group, LLC transactions in Netflix Inc stock. As of the latest transaction made, Edge Capital Group, LLC holds 1,438 shares of NFLX stock, worth $1.26 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,438

Previous 1,737 17.21%

Holding current value

$1.26 Million

Previous $1.17 Million 13.05%

% of portfolio

0.05%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$598.55 - $722.26 $178,966 - $215,955	-299 Reduced 17.21%	1,438 $1.02 Million
Q2 2024 Aug 13, 2024	BUY	$550.64 - $686.12 $43,500 - $54,203	79 Added 4.76%	1,737 $1.17 Million
Q1 2024 May 14, 2024	SELL	$468.5 - $629.24 $4,685 - $6,292	-10 Reduced 0.6%	1,658 $1.01 Million
Q4 2023 Feb 13, 2024	BUY	$346.19 - $495.02 $3,115 - $4,455	9 Added 0.54%	1,668 $812,000
Q3 2023 Nov 13, 2023	BUY	$376.36 - $477.59 $4,892 - $6,208	13 Added 0.79%	1,659 $626,000
Q2 2023 Aug 08, 2023	BUY	$317.55 - $445.27 $70,178 - $98,404	221 Added 15.51%	1,646 $725,000
Q1 2023 May 04, 2023	SELL	$292.76 - $367.96 $85,485 - $107,444	-292 Reduced 17.01%	1,425 $492,000
Q4 2022 Feb 07, 2023	SELL	$214.29 - $320.41 $15,857 - $23,710	-74 Reduced 4.13%	1,717 $506,000
Q3 2022 Nov 09, 2022	SELL	$174.45 - $249.11 $23.3 Million - $33.3 Million	-133,744 Reduced 98.68%	1,791 $422,000
Q2 2022 Aug 08, 2022	BUY	$166.37 - $391.5 $22.4 Million - $52.7 Million	134,583 Added 14136.87%	135,535 $10.5 Million
Q1 2022 May 03, 2022	SELL	$331.01 - $597.37 $41,045 - $74,073	-124 Reduced 11.52%	952 $357,000
Q4 2021 Jan 19, 2022	BUY	$586.73 - $691.69 $134,361 - $158,397	229 Added 27.04%	1,076 $648,000
Q2 2021 Aug 09, 2021	SELL	$484.98 - $555.31 $969 - $1,110	-2 Reduced 0.24%	847 $447,000
Q1 2021 May 13, 2021	BUY	$493.33 - $586.34 $97,679 - $116,095	198 Added 30.41%	849 $444,000
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $306,295 - $360,712	651 New	651 $352,000

Others Institutions Holding NFLX

# of Institutions

3,041

Shares Held

323M

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 $389B
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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Edge Capital Group, LLC Netflix Inc Transaction History