Eidelman Virant Capital Netflix Inc Transaction History

Eidelman Virant Capital

$136 Million
Q3 2022

A detailed history of Eidelman Virant Capital transactions in Netflix Inc stock. As of the latest transaction made, Eidelman Virant Capital holds 1,115 shares of NFLX stock, worth $980,296. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,115

Previous 1,740 35.92%

Holding current value

$980,296

Previous $332,000 19.28%

% of portfolio

0.2%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$174.45 - $249.11 $109,031 - $155,693	-625 Reduced 35.92%	1,115 $268,000
Q2 2022 Jul 19, 2022	SELL	$166.37 - $391.5 $2,495 - $5,872	-15 Reduced 0.85%	1,740 $332,000
Q1 2022 Apr 12, 2022	SELL	$331.01 - $597.37 $1.52 Million - $2.74 Million	-4,579 Reduced 72.29%	1,755 $657,000
Q4 2021 Feb 01, 2022	BUY	$586.73 - $691.69 $245,253 - $289,126	418 Added 7.07%	6,334 $3.84 Million
Q3 2021 Oct 08, 2021	BUY	$510.72 - $610.34 $31,153 - $37,230	61 Added 1.04%	5,916 $3.64 Million
Q2 2021 Jul 19, 2021	SELL	$484.98 - $555.31 $183,322 - $209,907	-378 Reduced 6.06%	5,855 $3.09 Million
Q1 2021 Apr 20, 2021	SELL	$493.33 - $586.34 $798,207 - $948,698	-1,618 Reduced 20.61%	6,233 $3.32 Million
Q4 2020 Jan 26, 2021	BUY	$470.5 - $554.09 $786,676 - $926,438	1,672 Added 27.06%	7,851 $4.25 Million
Q3 2020 Nov 10, 2020	BUY	$466.93 - $556.55 $453,855 - $540,966	972 Added 18.67%	6,179 $3.14 Million
Q2 2020 Jul 10, 2020	SELL	$361.76 - $468.04 $48,114 - $62,249	-133 Reduced 2.49%	5,207 $2.37 Million
Q1 2020 May 06, 2020	BUY	$298.84 - $387.78 $189,464 - $245,852	634 Added 13.47%	5,340 $2.01 Million
Q4 2019 Jan 15, 2020	SELL	$266.69 - $336.9 $13,867 - $17,518	-52 Reduced 1.09%	4,706 $1.52 Million
Q3 2019 Oct 29, 2019	SELL	$254.59 - $381.72 $767,588 - $1.15 Million	-3,015 Reduced 38.79%	4,758 $1.27 Million
Q2 2019 Jul 22, 2019	SELL	$336.63 - $385.03 $797,813 - $912,521	-2,370 Reduced 23.37%	7,773 $0
Q1 2019 May 14, 2019	BUY	$267.66 - $377.87 $2.71 Million - $3.83 Million	10,143 New	10,143 $3.62 Million

Others Institutions Holding NFLX

# of Institutions

3,038

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 $391B
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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Eidelman Virant Capital Netflix Inc Transaction History