Horiko Capital Management LLC Netflix Inc Transaction History

Horiko Capital Management LLC

$422 Million
Q3 2025

A detailed history of Horiko Capital Management LLC transactions in Netflix Inc stock. As of the latest transaction made, Horiko Capital Management LLC holds 7,457 shares of NFLX stock, worth $822,432. This represents 2.12% of its overall portfolio holdings.

Number of Shares

7,457

Previous 7,613 2.05%

Holding current value

$822,432

Previous $10.2 Million 12.3%

% of portfolio

2.12%

Previous 2.67%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$1147.87 - $1297.18 $179,067 - $202,360	-156 Reduced 2.05%	7,457 $8.94 Million
Q2 2025 Aug 13, 2025	SELL	$855.86 - $1339.13 $106,126 - $166,052	-124 Reduced 1.6%	7,613 $10.2 Million
Q1 2025 May 14, 2025	BUY	$828.4 - $1058.6 $352,070 - $449,904	425 Added 5.81%	7,737 $7.21 Million
Q4 2024 Feb 13, 2025	SELL	$687.65 - $936.56 $59,825 - $81,480	-87 Reduced 1.18%	7,312 $6.52 Million
Q3 2024 Nov 13, 2024	SELL	$598.55 - $722.26 $339,377 - $409,521	-567 Reduced 7.12%	7,399 $5.25 Million

Q2 2024 Aug 13, 2024	BUY	$550.64 - $686.12 $61,671 - $76,845	112 Added 1.43%	7,966 $5.38 Million
Q1 2024 May 14, 2024	SELL	$468.5 - $629.24 $119,936 - $161,085	-256 Reduced 3.16%	7,854 $4.77 Million
Q4 2023 Feb 13, 2024	BUY	$346.19 - $495.02 $850,935 - $1.22 Million	2,458 Added 43.49%	8,110 $3.95 Million
Q3 2023 Nov 13, 2023	BUY	$376.36 - $477.59 $115,166 - $146,142	306 Added 5.72%	5,652 $2.13 Million
Q2 2022 Aug 15, 2022	SELL	$166.37 - $391.5 $115,294 - $271,309	-693 Reduced 11.48%	5,346 $935,000
Q1 2022 May 16, 2022	SELL	$331.01 - $597.37 $642,159 - $1.16 Million	-1,940 Reduced 24.31%	6,039 $2.26 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $3.54 Million - $4.18 Million	6,039 Added 311.29%	7,979 $4.81 Million
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $990,796 - $1.18 Million	1,940 New	1,940 $1.18 Million

Others Institutions Holding NFLX

# of Institutions

3,967

Shares Held

843M

Call Options Held

19M

Put Options Held

20.1M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $49.1B
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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Horiko Capital Management LLC Netflix Inc Transaction History