Private Capital Management LLC Netflix Inc Transaction History

Private Capital Management LLC

$533 Million
Q3 2024

A detailed history of Private Capital Management LLC transactions in Netflix Inc stock. As of the latest transaction made, Private Capital Management LLC holds 1,403 shares of NFLX stock, worth $1.31 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,403

Previous 1,519 7.64%

Holding current value

$1.31 Million

Previous $1.03 Million 2.93%

% of portfolio

0.19%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$598.55 - $722.26 $69,431 - $83,782	-116 Reduced 7.64%	1,403 $995,000
Q2 2024 Jul 18, 2024	SELL	$550.64 - $686.12 $15,417 - $19,211	-28 Reduced 1.81%	1,519 $1.03 Million
Q1 2024 Apr 10, 2024	BUY	$468.5 - $629.24 $9,370 - $12,584	20 Added 1.31%	1,547 $939,000
Q4 2023 Jan 09, 2024	SELL	$346.19 - $495.02 $1,730 - $2,475	-5 Reduced 0.33%	1,527 $743,000
Q3 2023 Nov 13, 2023	SELL	$376.36 - $477.59 $3,387 - $4,298	-9 Reduced 0.58%	1,532 $578,000
Q2 2023 Aug 03, 2023	BUY	$317.55 - $445.27 $16,830 - $23,599	53 Added 3.56%	1,541 $678,000
Q1 2023 May 11, 2023	BUY	$292.76 - $367.96 $22,542 - $28,332	77 Added 5.46%	1,488 $514,000
Q4 2022 Jan 30, 2023	BUY	$214.29 - $320.41 $302,363 - $452,098	1,411 New	1,411 $416,000
Q1 2022 Apr 20, 2022	BUY	$331.01 - $597.37 $292,612 - $528,075	884 New	884 $331,000
Q1 2021 Apr 14, 2021	SELL	$493.33 - $586.34 $212,131 - $252,126	-430 Closed	0 $0
Q4 2020 Jan 15, 2021	BUY	$470.5 - $554.09 $202,315 - $238,258	430 New	430 $233,000
Q3 2020 Oct 21, 2020	SELL	$466.93 - $556.55 $205,449 - $244,881	-440 Closed	0 $0
Q2 2020 Jul 08, 2020	BUY	$361.76 - $468.04 $159,174 - $205,937	440 New	440 $200,000

Others Institutions Holding NFLX

# of Institutions

3,031

Shares Held

329M

Call Options Held

12.1M

Put Options Held

17.9M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Private Capital Management LLC with notifications on news.

Account

Private Capital Management LLC Netflix Inc Transaction History