A detailed history of New Republic Capital, LLC transactions in Netflix Inc stock. As of the latest transaction made, New Republic Capital, LLC holds 1,094 shares of NFLX stock, worth $827,096. This represents 0.37% of its overall portfolio holdings.

Number of Shares
1,094
Previous 1,024 6.84%
Holding current value
$827,096
Previous $622 Million 18.72%
% of portfolio
0.37%
Previous 0.39%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$550.64 - $686.12 $38,544 - $48,028
70 Added 6.84%
1,094 $738 Million
Q1 2024

May 07, 2024

BUY
$468.5 - $629.24 $13,118 - $17,618
28 Added 2.81%
1,024 $622 Million
Q4 2023

Feb 12, 2024

SELL
$346.19 - $495.02 $124,282 - $177,712
-359 Reduced 26.49%
996 $485 Million
Q3 2023

Nov 14, 2023

SELL
$376.36 - $477.59 $108,015 - $137,068
-287 Reduced 17.48%
1,355 $512 Million
Q2 2023

Aug 14, 2023

BUY
$317.55 - $445.27 $521,417 - $731,133
1,642 New
1,642 $723 Million
Q1 2023

Sep 12, 2023

SELL
$292.76 - $367.96 $32,789 - $41,211
-112 Reduced 6.82%
1,530 $529 Million
Q4 2022

Sep 12, 2023

SELL
$214.29 - $320.41 $57,001 - $85,229
-266 Reduced 16.2%
1,376 $406 Million

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $336B
  • 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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