Fortis Capital Management LLC Netflix Inc Transaction History

Fortis Capital Management LLC

$495 Million
Q3 2024

A detailed history of Fortis Capital Management LLC transactions in Netflix Inc stock. As of the latest transaction made, Fortis Capital Management LLC holds 10,066 shares of NFLX stock, worth $8.43 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

10,066

Previous 10,300 2.27%

Holding current value

$8.43 Million

Previous $6.95 Million 2.7%

% of portfolio

1.44%

Previous 1.48%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$598.55 - $722.26 $140,060 - $169,008	-234 Reduced 2.27%	10,066 $7.14 Million
Q2 2024 Jul 23, 2024	SELL	$550.64 - $686.12 $88,653 - $110,465	-161 Reduced 1.54%	10,300 $6.95 Million
Q1 2024 Apr 30, 2024	SELL	$468.5 - $629.24 $224,411 - $301,405	-479 Reduced 4.38%	10,461 $6.35 Million
Q4 2023 Feb 12, 2024	BUY	$346.19 - $495.02 $49,851 - $71,282	144 Added 1.33%	10,940 $5.33 Million
Q3 2023 Nov 03, 2023	BUY	$376.36 - $477.59 $2.33 Million - $2.96 Million	6,188 Added 134.29%	10,796 $4.08 Million
Q2 2023 Aug 04, 2023	BUY	$317.55 - $445.27 $13,654 - $19,146	43 Added 0.94%	4,608 $2.03 Million
Q1 2023 May 11, 2023	BUY	$292.76 - $367.96 $120,617 - $151,599	412 Added 9.92%	4,565 $1.58 Million
Q4 2022 Feb 13, 2023	SELL	$214.29 - $320.41 $84,858 - $126,882	-396 Reduced 8.71%	4,153 $1.22 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $226,087 - $322,846	1,296 Added 39.84%	4,549 $1.07 Million
Q2 2022 Aug 10, 2022	SELL	$166.37 - $391.5 $1.63 Million - $3.84 Million	-9,818 Reduced 75.11%	3,253 $569,000
Q1 2022 May 13, 2022	BUY	$331.01 - $597.37 $3.39 Million - $6.12 Million	10,243 Added 362.2%	13,071 $4.9 Million
Q4 2021 Feb 14, 2022	SELL	$586.73 - $691.69 $2.31 Million - $2.72 Million	-3,933 Reduced 58.17%	2,828 $1.7 Million
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $43,411 - $51,878	85 Added 1.27%	6,761 $4.13 Million
Q2 2021 Aug 16, 2021	BUY	$484.98 - $555.31 $567,426 - $649,712	1,170 Added 21.25%	6,676 $3.53 Million
Q1 2021 Apr 21, 2021	SELL	$493.33 - $586.34 $305,864 - $363,530	-620 Reduced 10.12%	5,506 $2.87 Million
Q4 2020 Feb 08, 2021	BUY	$470.5 - $554.09 $1.91 Million - $2.25 Million	4,062 Added 196.8%	6,126 $3.31 Million
Q3 2020 Nov 12, 2020	BUY	$466.93 - $556.55 $24,280 - $28,940	52 Added 2.58%	2,064 $1.03 Million
Q2 2020 Aug 13, 2020	BUY	$361.76 - $468.04 $11,214 - $14,509	31 Added 1.56%	2,012 $916,000
Q1 2020 May 14, 2020	SELL	$298.84 - $387.78 $2,091 - $2,714	-7 Reduced 0.35%	1,981 $744,000
Q4 2019 Feb 14, 2020	BUY	$266.69 - $336.9 $530,179 - $669,757	1,988 New	1,988 $643,000

Others Institutions Holding NFLX

# of Institutions

3,042

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 $373B
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

Portfolio Update

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

News

Stay updated on Fortis Capital Management LLC with notifications on news.

Account

Fortis Capital Management LLC Netflix Inc Transaction History