A detailed history of Fundamentun, LLC transactions in Netflix Inc stock. As of the latest transaction made, Fundamentun, LLC holds 16,567 shares of NFLX stock, worth $13.9 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
16,567
Previous 20,099 17.57%
Holding current value
$13.9 Million
Previous $13.6 Million 13.37%
% of portfolio
0.88%
Previous 1.21%

Shares

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

Oct 17, 2024

SELL
$598.55 - $722.26 $2.11 Million - $2.55 Million
-3,532 Reduced 17.57%
16,567 $11.8 Million
Q2 2024

Jul 24, 2024

BUY
$550.64 - $686.12 $328,181 - $408,927
596 Added 3.06%
20,099 $13.6 Million
Q1 2024

Apr 16, 2024

BUY
$468.5 - $629.24 $170,534 - $229,043
364 Added 1.9%
19,503 $11.8 Million
Q4 2023

Jan 24, 2024

BUY
$346.19 - $495.02 $85,508 - $122,269
247 Added 1.31%
19,139 $9.32 Million
Q3 2023

Oct 24, 2023

BUY
$376.36 - $477.59 $2 Million - $2.54 Million
5,308 Added 39.08%
18,892 $7.13 Million
Q2 2023

Jul 18, 2023

BUY
$317.55 - $445.27 $1 Million - $1.41 Million
3,163 Added 30.35%
13,584 $5.98 Million
Q1 2023

May 01, 2023

BUY
$292.76 - $367.96 $152,820 - $192,075
522 Added 5.27%
10,421 $3.6 Million
Q4 2022

Jan 19, 2023

BUY
$214.29 - $320.41 $2.12 Million - $3.17 Million
9,899 New
9,899 $0

Others Institutions Holding NFLX

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
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