A detailed history of Regatta Capital Group, LLC transactions in Netflix Inc stock. As of the latest transaction made, Regatta Capital Group, LLC holds 4,211 shares of NFLX stock, worth $3.89 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
4,211
Previous 4,171 0.96%
Holding current value
$3.89 Million
Previous $2.81 Million 6.11%
% of portfolio
0.59%
Previous 0.61%

Shares

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

Oct 15, 2024

BUY
$598.55 - $722.26 $23,942 - $28,890
40 Added 0.96%
4,211 $2.99 Million
Q2 2024

Aug 02, 2024

BUY
$550.64 - $686.12 $12,664 - $15,780
23 Added 0.55%
4,171 $2.81 Million
Q1 2024

Apr 23, 2024

SELL
$468.5 - $629.24 $77,771 - $104,453
-166 Reduced 3.85%
4,148 $2.52 Million
Q4 2023

Jan 22, 2024

BUY
$346.19 - $495.02 $26,310 - $37,621
76 Added 1.79%
4,314 $2.1 Million
Q3 2023

Oct 30, 2023

SELL
$376.36 - $477.59 $36,130 - $45,848
-96 Reduced 2.22%
4,238 $1.6 Million
Q2 2023

Jul 13, 2023

SELL
$317.55 - $445.27 $44,774 - $62,783
-141 Reduced 3.15%
4,334 $1.91 Million
Q4 2022

Feb 07, 2023

SELL
$214.29 - $320.41 $31,929 - $47,741
-149 Reduced 3.22%
4,475 $1.32 Million
Q3 2022

Nov 14, 2022

BUY
$174.45 - $249.11 $271,095 - $387,116
1,554 Added 50.62%
4,624 $809,000
Q2 2022

Aug 09, 2022

SELL
$166.37 - $391.5 $280,499 - $660,069
-1,686 Reduced 35.45%
3,070 $537,000
Q1 2022

May 16, 2022

BUY
$331.01 - $597.37 $17,874 - $32,257
54 Added 1.15%
4,756 $1.78 Million
Q4 2021

Feb 23, 2022

BUY
$586.73 - $691.69 $2.76 Million - $3.25 Million
4,702 New
4,702 $2.83 Million

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $411B
  • 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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