Glynn Capital Management LLC Netflix Inc Transaction History

Glynn Capital Management LLC

$365 Million
Q3 2024

A detailed history of Glynn Capital Management LLC transactions in Netflix Inc stock. As of the latest transaction made, Glynn Capital Management LLC holds 2,699 shares of NFLX stock, worth $2.45 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

2,699

Previous 4,500 40.02%

Holding current value

$2.45 Million

Previous $3.04 Million 36.96%

% of portfolio

0.52%

Previous 0.72%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$598.55 - $722.26 $1.08 Million - $1.3 Million	-1,801 Reduced 40.02%	2,699 $1.91 Million
Q2 2021 Aug 03, 2021	SELL	$484.98 - $555.31 $29.6 Million - $33.9 Million	-61,005 Reduced 93.13%	4,500 $2.38 Million
Q1 2021 May 03, 2021	SELL	$493.33 - $586.34 $3.22 Million - $3.83 Million	-6,529 Reduced 9.06%	65,505 $34.2 Million
Q4 2020 Feb 11, 2021	SELL	$470.5 - $554.09 $2.18 Million - $2.57 Million	-4,637 Reduced 6.05%	72,034 $39 Million
Q3 2020 Nov 03, 2020	SELL	$466.93 - $556.55 $5.14 Million - $6.12 Million	-11,001 Reduced 12.55%	76,671 $38.3 Million
Q2 2020 Aug 03, 2020	SELL	$361.76 - $468.04 $1.43 Million - $1.85 Million	-3,942 Reduced 4.3%	87,672 $39.9 Million
Q1 2020 May 04, 2020	SELL	$298.84 - $387.78 $3.75 Million - $4.86 Million	-12,534 Reduced 12.03%	91,614 $34.4 Million
Q4 2019 Feb 06, 2020	BUY	$266.69 - $336.9 $4.71 Million - $5.95 Million	17,674 Added 20.44%	104,148 $33.7 Million
Q3 2019 Nov 04, 2019	BUY	$254.59 - $381.72 $4.75 Million - $7.11 Million	18,639 Added 27.48%	86,474 $23.1 Million
Q2 2019 Aug 02, 2019	SELL	$336.63 - $385.03 $22.6 Million - $25.8 Million	-67,024 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$267.66 - $377.87 $1.81 Million - $2.56 Million	6,767 Added 11.23%	67,024 $23.9 Million
Q4 2018 Feb 11, 2019	SELL	$233.88 - $381.43 $34,848 - $56,833	-149 Reduced 0.25%	60,257 $16.1 Million
Q3 2018 Oct 31, 2018	SELL	$316.78 - $418.97 $71,909 - $95,106	-227 Reduced 0.37%	60,406 $22.6 Million
Q2 2018 Aug 07, 2018	SELL	$280.29 - $416.76 $3.92 Million - $5.82 Million	-13,972 Reduced 18.73%	60,633 $23.7 Million
Q1 2018 May 02, 2018	SELL	$201.07 - $331.44 $7.55 Million - $12.5 Million	-37,569 Reduced 33.49%	74,605 $22 Million
Q4 2017 Jan 16, 2018	SELL	$177.01 - $202.68 $2.06 Million - $2.36 Million	-11,659 Reduced 9.42%	112,174 $21.5 Million
Q3 2017 Oct 19, 2017	SELL	$165.95 - $188.78 $2.02 Million - $2.3 Million	-12,201 Reduced 8.97%	123,833 $22.5 Million
Q2 2017 Oct 02, 2017	BUY	N/A	136,034	136,034 $0

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

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $404B
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...

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Glynn Capital Management LLC Netflix Inc Transaction History