Gratus Capital LLC Netflix Inc Transaction History

Gratus Capital LLC

$2.39 Billion
Q2 2024

A detailed history of Gratus Capital LLC transactions in Netflix Inc stock. As of the latest transaction made, Gratus Capital LLC holds 41,882 shares of NFLX stock, worth $31.7 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

41,882

Previous 42,664 1.83%

Holding current value

$31.7 Million

Previous $25.9 Million 9.08%

% of portfolio

1.18%

Previous 1.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$550.64 - $686.12 $430,600 - $536,545	-782 Reduced 1.83%	41,882 $28.3 Million
Q1 2024 May 13, 2024	BUY	$468.5 - $629.24 $3.26 Million - $4.38 Million	6,960 Added 19.49%	42,664 $25.9 Million
Q4 2023 Feb 07, 2024	BUY	$346.19 - $495.02 $6.15 Million - $8.79 Million	17,754 Added 98.91%	35,704 $17.4 Million
Q3 2023 Oct 26, 2023	BUY	$376.36 - $477.59 $146,780 - $186,260	390 Added 2.22%	17,950 $6.78 Million
Q2 2023 Aug 02, 2023	SELL	$317.55 - $445.27 $46,997 - $65,899	-148 Reduced 0.84%	17,560 $7.74 Million
Q1 2023 Apr 19, 2023	BUY	$292.76 - $367.96 $4.92 Million - $6.18 Million	16,805 Added 1861.02%	17,708 $6.12 Million
Q4 2022 Jan 27, 2023	SELL	$214.29 - $320.41 $42,858 - $64,082	-200 Reduced 18.13%	903 $0
Q3 2022 Nov 03, 2022	BUY	$174.45 - $249.11 $192,418 - $274,768	1,103 New	1,103 $260,000
Q2 2022 Jul 29, 2022	SELL	$166.37 - $391.5 $565,658 - $1.33 Million	-3,400 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$331.01 - $597.37 $662 - $1,194	-2 Reduced 0.06%	3,400 $1.27 Million
Q4 2021 Jan 31, 2022	BUY	$586.73 - $691.69 $1,173 - $1,383	2 Added 0.06%	3,402 $2.05 Million
Q2 2019 Aug 07, 2019	SELL	$336.63 - $385.03 $201,978 - $231,017	-600 Reduced 15.0%	3,400 $1.25 Million
Q1 2019 May 14, 2019	SELL	$267.66 - $377.87 $10,171 - $14,359	-38 Reduced 0.94%	4,000 $1.43 Million
Q4 2018 Feb 14, 2019	SELL	$233.88 - $381.43 $57,534 - $93,831	-246 Reduced 5.74%	4,038 $1.08 Million
Q4 2018 Feb 13, 2019	BUY	$233.88 - $381.43 $50,284 - $82,007	215 Added 5.28%	4,284 $1.15 Million
Q3 2018 Nov 09, 2018	SELL	$316.78 - $418.97 $316,780 - $418,970	-1,000 Reduced 19.73%	4,069 $1.52 Million
Q2 2018 Aug 13, 2018	BUY	$280.29 - $416.76 $280,290 - $416,760	1,000 Added 24.58%	5,069 $1.98 Million
Q1 2018 May 10, 2018	BUY	$201.07 - $331.44 $557,366 - $918,751	2,772 Added 213.72%	4,069 $1.2 Million
Q3 2017 Nov 09, 2017	BUY	$165.95 - $188.78 $215,237 - $244,847	1,297	1,297 $235,000

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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Gratus Capital LLC Netflix Inc Transaction History