Gordian Capital Singapore Pte LTD Netflix Inc Transaction History

Gordian Capital Singapore Pte LTD

$183 Million
Q2 2024

A detailed history of Gordian Capital Singapore Pte LTD transactions in Netflix Inc stock. As of the latest transaction made, Gordian Capital Singapore Pte LTD holds 19,522 shares of NFLX stock, worth $14.8 Million. This represents 7.19% of its overall portfolio holdings.

Number of Shares

19,522

Previous 10,972 77.93%

Holding current value

$14.8 Million

Previous $6.66 Million 97.73%

% of portfolio

7.19%

Previous 4.96%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 30, 2024	BUY	$550.64 - $686.12 $4.71 Million - $5.87 Million	8,550 Added 77.93%	19,522 $13.2 Million
Q1 2024 May 15, 2024	BUY	$468.5 - $629.24 $1.75 Million - $2.35 Million	3,740 Added 51.71%	10,972 $6.66 Million
Q4 2023 Feb 22, 2024	SELL	$346.19 - $495.02 $3.32 Million - $4.75 Million	-9,600 Reduced 57.03%	7,232 $3.52 Million
Q3 2023 Nov 14, 2023	BUY	$376.36 - $477.59 $2.64 Million - $3.35 Million	7,011 Added 71.39%	16,832 $6.36 Million
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $7,938 - $11,131	25 Added 0.26%	9,821 $4.33 Million
Q1 2023 May 15, 2023	BUY	$292.76 - $367.96 $2.87 Million - $3.6 Million	9,795 Added 979500.0%	9,796 $3.39 Million
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $34,890 - $49,822	-200 Reduced 99.5%	1 $1,000
Q2 2022 Aug 11, 2022	BUY	$166.37 - $391.5 $33,274 - $78,300	200 Added 20000.0%	201 $35,000
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $586 - $691	1 New	1 $1,000

Others Institutions Holding NFLX

# of Institutions

2,946

Shares Held

336M

Call Options Held

11.4M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $336B
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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Gordian Capital Singapore Pte LTD Netflix Inc Transaction History