Josh Tarasoff Netflix Inc Transaction History

Greenlea Lane Capital Management, LLC

$274 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $14.1 Million - $21.1 Million	-65,785 Reduced 68.63%	30,070 $8.87 Million
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $5.01 Million - $11.8 Million	30,130 Added 45.84%	95,855 $16.8 Million
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $6.66 Million - $12 Million	20,112 Added 44.09%	65,725 $24.6 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $1.29 Million - $1.52 Million	2,200 Added 5.07%	45,613 $27.5 Million
Q2 2021 Aug 16, 2021	BUY	$484.98 - $555.31 $3.95 Million - $4.52 Million	8,140 Added 23.08%	43,413 $22.9 Million
Q1 2021 May 21, 2021	SELL	$493.33 - $586.34 $464,716 - $552,332	-942 Reduced 2.6%	35,273 $18.4 Million
Q4 2020 Feb 16, 2021	SELL	$470.5 - $554.09 $4.94 Million - $5.82 Million	-10,500 Reduced 22.48%	36,215 $19.6 Million
Q3 2020 Nov 16, 2020	SELL	$466.93 - $556.55 $603,740 - $719,619	-1,293 Reduced 2.69%	46,715 $23.4 Million
Q2 2020 Aug 14, 2020	SELL	$361.76 - $468.04 $841,815 - $1.09 Million	-2,327 Reduced 4.62%	48,008 $21.8 Million
Q1 2020 May 15, 2020	SELL	$298.84 - $387.78 $12.2 Million - $15.9 Million	-40,910 Reduced 44.84%	50,335 $18.9 Million
Q4 2019 Feb 14, 2020	BUY	$266.69 - $336.9 $765,400 - $966,902	2,870 Added 3.25%	91,245 $29.5 Million
Q3 2019 Nov 14, 2019	BUY	$254.59 - $381.72 $6.84 Million - $10.3 Million	26,880 Added 43.71%	88,375 $23.7 Million
Q2 2019 Aug 14, 2019	BUY	$336.63 - $385.03 $2.29 Million - $2.62 Million	6,810 Added 12.45%	61,495 $22.6 Million
Q1 2019 May 15, 2019	BUY	$267.66 - $377.87 $2.7 Million - $3.82 Million	10,100 Added 22.65%	54,685 $19.5 Million
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $10.4 Million - $17 Million	44,585 New	44,585 $11.9 Million

Others Institutions Holding NFLX

# of Institutions

3,323

Shares Held

330M

Call Options Held

12.4M

Put Options Held

18.2M

Vanguard Group Inc Valley Forge, PA

37.5M
Shares

$39.1 Billion
0.6% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$33 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$17.7 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$12.4 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$12.3 Billion
1.66% of portfolio

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $464B
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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