Forte Capital LLC Netflix Inc Transaction History

Forte Capital LLC

  • $841 Million
  • Q3 2024

A detailed history of Forte Capital LLC transactions in Netflix Inc stock. As of the latest transaction made, Forte Capital LLC holds 2,030 shares of NFLX stock, worth $1.88 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
2,030
Previous 2,099 3.29%
Holding current value
$1.88 Million
Previous $1.42 Million 1.62%
% of portfolio
0.17%
Previous 0.18%

Shares

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

Oct 31, 2024
SELL
$598.55 - $722.26 $41,299 - $49,835
-69 Reduced 3.29%
2,030 $1.44 Million
Q2 2024

Aug 13, 2024
SELL
$550.64 - $686.12 $35,791 - $44,597
-65 Reduced 3.0%
2,099 $1.42 Million
Q1 2024

May 14, 2024
BUY
$468.5 - $629.24 $60,905 - $81,801
130 Added 6.39%
2,164 $1.31 Million
Q4 2023

Feb 06, 2024
BUY
$346.19 - $495.02 $10,385 - $14,850
30 Added 1.5%
2,034 $990,000
Q3 2023

Nov 13, 2023
BUY
$376.36 - $477.59 $116,295 - $147,575
309 Added 18.23%
2,004 $756,000
Q1 2023

May 11, 2023
BUY
$292.76 - $367.96 $24,299 - $30,540
83 Added 5.15%
1,695 $585,000
Q4 2022

Feb 13, 2023
SELL
$214.29 - $320.41 $3,642 - $5,446
-17 Reduced 1.04%
1,612 $475,000
Q3 2022

Oct 21, 2022
SELL
$174.45 - $249.11 $14,304 - $20,427
-82 Reduced 4.79%
1,629 $384,000
Q2 2022

Aug 09, 2022
SELL
$166.37 - $391.5 $133,262 - $313,591
-801 Reduced 31.89%
1,711 $299,000
Q4 2021

Jan 20, 2022
BUY
$586.73 - $691.69 $9,974 - $11,758
17 Added 0.68%
2,512 $1.51 Million
Q3 2021

Oct 27, 2021
BUY
$510.72 - $610.34 $1,532 - $1,831
3 Added 0.12%
2,495 $1.52 Million
Q2 2021

Jul 28, 2021
BUY
$484.98 - $555.31 $185,747 - $212,683
383 Added 18.16%
2,492 $1.32 Million
Q1 2021

Apr 22, 2021
SELL
$493.33 - $586.34 $1,973 - $2,345
-4 Reduced 0.19%
2,109 $1.1 Million
Q4 2020

Jan 19, 2021
BUY
$470.5 - $554.09 $24,466 - $28,812
52 Added 2.52%
2,113 $1.14 Million
Q3 2020

Nov 03, 2020
BUY
$466.93 - $556.55 $18,210 - $21,705
39 Added 1.93%
2,061 $1.03 Million
Q2 2020

Jul 09, 2020
BUY
$361.76 - $468.04 $731,478 - $946,376
2,022 New
2,022 $920,000
Q1 2018

Apr 17, 2018
SELL
$201.07 - $331.44 $452,005 - $745,077
-2,248 Closed
0 $0
Q4 2017

Jan 22, 2018
BUY
$177.01 - $202.68 $15,576 - $17,835
88 Added 4.07%
2,248 $431,000
Q3 2017

Oct 11, 2017
BUY
$165.95 - $188.78 $358,452 - $407,764
2,160
2,160 $392,000

Others Institutions Holding NFLX

# of Institutions
3,031
Shares Held
329M
Call Options Held
12.1M
Put Options Held
17.9M
View Full List

About NETFLIX INC

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $411B
  • 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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