A detailed history of Excalibur Management Corp transactions in Netflix Inc stock. As of the latest transaction made, Excalibur Management Corp holds 3,775 shares of NFLX stock, worth $2.85 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
3,775
Previous 3,718 1.53%
Holding current value
$2.85 Million
Previous $2.26 Million 12.8%
% of portfolio
1.04%
Previous 0.96%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$550.64 - $686.12 $31,386 - $39,108
57 Added 1.53%
3,775 $2.55 Million
Q1 2024

May 13, 2024

BUY
$468.5 - $629.24 $23,425 - $31,462
50 Added 1.36%
3,718 $2.26 Million
Q4 2023

Feb 12, 2024

SELL
$346.19 - $495.02 $9,693 - $13,860
-28 Reduced 0.76%
3,668 $1.79 Million
Q3 2023

Nov 09, 2023

SELL
$376.36 - $477.59 $10,161 - $12,894
-27 Reduced 0.73%
3,696 $1.4 Million
Q2 2023

Aug 08, 2023

SELL
$317.55 - $445.27 $4,763 - $6,679
-15 Reduced 0.4%
3,723 $1.64 Million
Q1 2023

May 05, 2023

SELL
$292.76 - $367.96 $21,371 - $26,861
-73 Reduced 1.92%
3,738 $1.29 Million
Q4 2022

Feb 10, 2023

SELL
$214.29 - $320.41 $6,000 - $8,971
-28 Reduced 0.73%
3,811 $1.12 Million
Q3 2022

Nov 04, 2022

BUY
$174.45 - $249.11 $14,479 - $20,676
83 Added 2.21%
3,839 $904,000
Q2 2022

Jul 25, 2022

BUY
$166.37 - $391.5 $624,885 - $1.47 Million
3,756 New
3,756 $657,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $335B
  • 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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