A detailed history of One Capital Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, One Capital Management, LLC holds 2,141 shares of NFLX stock, worth $2.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,141
Previous 2,637 18.81%
Holding current value
$2.2 Million
Previous $1.87 Million 2.03%
% of portfolio
0.07%
Previous 0.06%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025

SELL
$687.65 - $936.56 $341,074 - $464,533
-496 Reduced 18.81%
2,141 $1.91 Million
Q3 2024

Nov 12, 2024

SELL
$598.55 - $722.26 $39,504 - $47,669
-66 Reduced 2.44%
2,637 $1.87 Million
Q2 2024

Aug 09, 2024

BUY
$550.64 - $686.12 $154,179 - $192,113
280 Added 11.56%
2,703 $1.82 Million
Q1 2024

May 08, 2024

SELL
$468.5 - $629.24 $10,307 - $13,843
-22 Reduced 0.9%
2,423 $1.47 Million
Q4 2023

Feb 07, 2024

SELL
$346.19 - $495.02 $76,507 - $109,399
-221 Reduced 8.29%
2,445 $1.19 Million
Q3 2023

Nov 09, 2023

SELL
$376.36 - $477.59 $158,071 - $200,587
-420 Reduced 13.61%
2,666 $1.01 Million
Q2 2023

Aug 14, 2023

SELL
$317.55 - $445.27 $63,510 - $89,054
-200 Reduced 6.09%
3,086 $1.36 Million
Q1 2023

May 10, 2023

SELL
$292.76 - $367.96 $322,621 - $405,491
-1,102 Reduced 25.11%
3,286 $1.14 Million
Q4 2022

Feb 15, 2023

SELL
$214.29 - $320.41 $31,072 - $46,459
-145 Reduced 3.2%
4,388 $1.29 Million
Q3 2022

Nov 14, 2022

BUY
$174.45 - $249.11 $100,483 - $143,487
576 Added 14.56%
4,533 $1.07 Million
Q2 2022

Aug 15, 2022

BUY
$166.37 - $391.5 $22,293 - $52,461
134 Added 3.51%
3,957 $691,000
Q1 2022

May 17, 2022

SELL
$331.01 - $597.37 $127,107 - $229,390
-384 Reduced 9.13%
3,823 $1.43 Million
Q4 2021

Jan 31, 2022

BUY
$586.73 - $691.69 $942,288 - $1.11 Million
1,606 Added 61.75%
4,207 $2.53 Million
Q3 2021

Nov 12, 2021

BUY
$510.72 - $610.34 $69,457 - $83,006
136 Added 5.52%
2,601 $1.59 Million
Q2 2021

Aug 16, 2021

BUY
$484.98 - $555.31 $21,339 - $24,433
44 Added 1.82%
2,465 $1.3 Million
Q1 2021

May 14, 2021

SELL
$493.33 - $586.34 $18,253 - $21,694
-37 Reduced 1.51%
2,421 $1.26 Million
Q4 2020

Feb 16, 2021

BUY
$470.5 - $554.09 $159,029 - $187,282
338 Added 15.94%
2,458 $1.33 Million
Q3 2020

Oct 23, 2020

SELL
$466.93 - $556.55 $11,206 - $13,357
-24 Reduced 1.12%
2,120 $1.06 Million
Q2 2020

Aug 17, 2020

SELL
$361.76 - $468.04 $433,026 - $560,243
-1,197 Reduced 35.83%
2,144 $976,000
Q1 2020

May 15, 2020

BUY
$298.84 - $387.78 $100,410 - $130,294
336 Added 11.18%
3,341 $1.26 Million
Q4 2019

Jan 31, 2020

BUY
$266.69 - $336.9 $533 - $673
2 Added 0.07%
3,005 $972,000
Q3 2019

Oct 21, 2019

SELL
$254.59 - $381.72 $2,545 - $3,817
-10 Reduced 0.33%
3,003 $804,000
Q2 2019

Jul 11, 2019

BUY
$336.63 - $385.03 $53,187 - $60,834
158 Added 5.53%
3,013 $1.11 Million
Q1 2019

May 14, 2019

SELL
$267.66 - $377.87 $50,855 - $71,795
-190 Reduced 6.24%
2,855 $1.02 Million
Q4 2018

Feb 05, 2019

BUY
$233.88 - $381.43 $361,578 - $589,690
1,546 Added 103.14%
3,045 $815,000
Q3 2018

Oct 09, 2018

BUY
$316.78 - $418.97 $301,891 - $399,278
953 Added 174.54%
1,499 $561,000
Q2 2018

Aug 06, 2018

BUY
$280.29 - $416.76 $153,038 - $227,550
546 New
546 $214,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $457B
  • 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
Track This Portfolio

Track One Capital Management, LLC Portfolio

Follow One Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of One Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Capital Management, LLC with notifications on news.