A detailed history of Soros Capital Management LLC transactions in Netflix Inc stock. As of the latest transaction made, Soros Capital Management LLC holds 835 shares of NFLX stock, worth $631,343. This represents 0.27% of its overall portfolio holdings.

Number of Shares
835
Previous 19,200 95.65%
Holding current value
$631,343
Previous $11.7 Million 95.17%
% of portfolio
0.27%
Previous 2.19%

Shares

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

Aug 14, 2024

SELL
$550.64 - $686.12 $10.1 Million - $12.6 Million
-18,365 Reduced 95.65%
835 $563,000
Q1 2024

May 15, 2024

BUY
$468.5 - $629.24 $9 Million - $12.1 Million
19,200 New
19,200 $11.7 Million
Q2 2021

Aug 13, 2021

SELL
$484.98 - $555.31 $9.31 Million - $10.7 Million
-19,200 Closed
0 $0
Q1 2021

May 10, 2021

SELL
$493.33 - $586.34 $26.8 Million - $31.9 Million
-54,400 Reduced 73.91%
19,200 $10 Million
Q4 2020

Feb 16, 2021

BUY
$470.5 - $554.09 $24.7 Million - $29.1 Million
52,600 Added 250.48%
73,600 $39.8 Million
Q3 2020

Nov 13, 2020

SELL
$466.93 - $556.55 $703,663 - $838,720
-1,507 Reduced 6.7%
21,000 $10.5 Million
Q2 2020

Aug 14, 2020

BUY
$361.76 - $468.04 $8.14 Million - $10.5 Million
22,507 New
22,507 $10.2 Million
Q1 2020

May 12, 2020

SELL
$298.84 - $387.78 $8.97 Million - $11.6 Million
-30,000 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$266.69 - $336.9 $8 Million - $10.1 Million
30,000 New
30,000 $9.71 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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