Leverage Partners Absolute Return Fund Spc Netflix Inc Transaction History

Leverage Partners Absolute Return Fund Spc

$76.9 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$166.37 - $391.5 $511,587 - $1.2 Million	-3,075 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$331.01 - $597.37 $1.02 Million - $1.84 Million	3,075 New	3,075 $1.15 Million
Q2 2021 Jul 28, 2021	SELL	$484.98 - $555.31 $203,691 - $233,230	-420 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$493.33 - $586.34 $207,198 - $246,262	420 New	420 $219,000

Others Institutions Holding NFLX

# of Institutions

3,031

Shares Held

329M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$34.8 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$29.5 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$15.8 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$11 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$11 Billion
1.33% of portfolio

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $415B
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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