A detailed history of Fusion Capital, LLC transactions in Netflix Inc stock. As of the latest transaction made, Fusion Capital, LLC holds 740 shares of NFLX stock, worth $683,863. This represents 0.23% of its overall portfolio holdings.

Number of Shares
740
Previous 744 0.54%
Holding current value
$683,863
Previous $502,000 4.38%
% of portfolio
0.23%
Previous 0.23%

Shares

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

Nov 12, 2024

SELL
$598.55 - $722.26 $2,394 - $2,889
-4 Reduced 0.54%
740 $524,000
Q4 2022

Feb 10, 2023

BUY
$214.29 - $320.41 $159,431 - $238,385
744 New
744 $219,000
Q2 2022

Jul 13, 2022

SELL
$166.37 - $391.5 $131,765 - $310,068
-792 Closed
0 $0
Q1 2022

May 03, 2022

BUY
$331.01 - $597.37 $7,944 - $14,336
24 Added 3.13%
792 $297,000
Q4 2021

Jan 12, 2022

BUY
$586.73 - $691.69 $8,800 - $10,375
15 Added 1.99%
768 $463,000
Q3 2021

Nov 10, 2021

BUY
$510.72 - $610.34 $66,904 - $79,954
131 Added 21.06%
753 $460,000
Q2 2021

Aug 10, 2021

BUY
$484.98 - $555.31 $18,429 - $21,101
38 Added 6.51%
622 $329,000
Q1 2021

May 17, 2021

BUY
$493.33 - $586.34 $29,106 - $34,594
59 Added 11.24%
584 $305,000
Q4 2020

Feb 12, 2021

BUY
$470.5 - $554.09 $46,579 - $54,854
99 Added 23.24%
525 $284,000
Q3 2020

Nov 06, 2020

SELL
$466.93 - $556.55 $9,805 - $11,687
-21 Reduced 4.7%
426 $213,000
Q2 2020

Aug 13, 2020

BUY
$361.76 - $468.04 $161,706 - $209,213
447 New
447 $203,000

Others Institutions Holding NFLX

About NETFLIX INC


  • 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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