A detailed history of Lrt Capital Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Lrt Capital Management, LLC holds 1,638 shares of NFLX stock, worth $1.43 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
1,638
Previous 1,193 37.3%
Holding current value
$1.43 Million
Previous $805,000 44.22%
% of portfolio
1.1%
Previous 0.76%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$598.55 - $722.26 $266,354 - $321,405
445 Added 37.3%
1,638 $1.16 Million
Q2 2024

Aug 14, 2024

SELL
$550.64 - $686.12 $93,608 - $116,640
-170 Reduced 12.47%
1,193 $805,000
Q1 2024

May 15, 2024

BUY
$468.5 - $629.24 $87,609 - $117,667
187 Added 15.9%
1,363 $827,000
Q4 2023

Feb 01, 2024

BUY
$346.19 - $495.02 $59,544 - $85,143
172 Added 17.13%
1,176 $572,000
Q3 2023

Nov 14, 2023

BUY
$376.36 - $477.59 $377,865 - $479,500
1,004 New
1,004 $379,000
Q4 2022

Feb 14, 2023

SELL
$214.29 - $320.41 $500,367 - $748,157
-2,335 Reduced 18.59%
10,225 $3.02 Million
Q3 2022

Nov 14, 2022

BUY
$174.45 - $249.11 $214,573 - $306,405
1,230 Added 10.86%
12,560 $2.96 Million
Q2 2022

Aug 15, 2022

BUY
$166.37 - $391.5 $544,695 - $1.28 Million
3,274 Added 40.64%
11,330 $1.98 Million
Q1 2022

May 16, 2022

BUY
$331.01 - $597.37 $1.57 Million - $2.83 Million
4,730 Added 142.21%
8,056 $3.02 Million
Q4 2021

Jan 18, 2022

BUY
$586.73 - $691.69 $1.95 Million - $2.3 Million
3,326 New
3,326 $2 Million

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $389B
  • 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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