A detailed history of Thorn Tree Capital Partners LP transactions in Netflix Inc stock. As of the latest transaction made, Thorn Tree Capital Partners LP holds 59,049 shares of NFLX stock, worth $44.6 Million. This represents 8.19% of its overall portfolio holdings.

Number of Shares
59,049
Previous 73,591 19.76%
Holding current value
$44.6 Million
Previous $44.7 Million 10.84%
% of portfolio
8.19%
Previous 7.97%

Shares

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

Aug 14, 2024

SELL
$550.64 - $686.12 $8.01 Million - $9.98 Million
-14,542 Reduced 19.76%
59,049 $39.9 Million
Q1 2024

May 15, 2024

BUY
$468.5 - $629.24 $16 Million - $21.6 Million
34,257 Added 87.09%
73,591 $44.7 Million
Q4 2023

Feb 14, 2024

SELL
$346.19 - $495.02 $5.19 Million - $7.43 Million
-15,000 Reduced 27.61%
39,334 $19.2 Million
Q2 2023

Aug 14, 2023

SELL
$317.55 - $445.27 $4.48 Million - $6.29 Million
-14,118 Reduced 20.62%
54,334 $23.9 Million
Q1 2023

May 15, 2023

BUY
$292.76 - $367.96 $2.2 Million - $2.77 Million
7,529 Added 12.36%
68,452 $23.6 Million
Q4 2022

Feb 14, 2023

SELL
$214.29 - $320.41 $10.6 Million - $15.9 Million
-49,643 Reduced 44.9%
60,923 $18 Million
Q3 2022

Nov 14, 2022

BUY
$174.45 - $249.11 $19.3 Million - $27.5 Million
110,566 New
110,566 $26 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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