A detailed history of Iconiq Capital, LLC transactions in Netflix Inc stock. As of the latest transaction made, Iconiq Capital, LLC holds 322 shares of NFLX stock, worth $35,513. This represents 0.01% of its overall portfolio holdings.

Number of Shares
322
Previous 2,502 87.13%
Holding current value
$35,513
Previous $3.35 Million 88.48%
% of portfolio
0.01%
Previous 0.09%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

SELL
$1147.87 - $1297.18 $2.5 Million - $2.83 Million
-2,180 Reduced 87.13%
322 $386,000
Q2 2025

Aug 14, 2025

BUY
$855.86 - $1339.13 $116,396 - $182,121
136 Added 5.75%
2,502 $3.35 Million
Q1 2025

May 14, 2025

BUY
$828.4 - $1058.6 $270,886 - $346,162
327 Added 16.04%
2,366 $2.21 Million
Q4 2024

Feb 14, 2025

BUY
$687.65 - $936.56 $604,444 - $823,236
879 Added 75.78%
2,039 $1.82 Million
Q3 2024

Nov 13, 2024

BUY
$598.55 - $722.26 $420,780 - $507,748
703 Added 153.83%
1,160 $822,000
Q2 2024

Aug 14, 2024

BUY
$550.64 - $686.12 $251,642 - $313,556
457 New
457 $308,000

Others Institutions Holding NFLX

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...
More about NFLX
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