A detailed history of Excalibur Management Corp transactions in Netflix Inc stock. As of the latest transaction made, Excalibur Management Corp holds 3,722 shares of NFLX stock, worth $3.47 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
3,722
Previous 3,775 1.4%
Holding current value
$3.47 Million
Previous $2.55 Million 3.61%
% of portfolio
1.01%
Previous 1.04%

Shares

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

Nov 14, 2024

SELL
$598.55 - $722.26 $31,723 - $38,279
-53 Reduced 1.4%
3,722 $2.64 Million
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 $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
Track This Portfolio

Track Excalibur Management Corp Portfolio

Follow Excalibur Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Excalibur Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Excalibur Management Corp with notifications on news.