Vestor Capital, LLC Netflix Inc Transaction History

Vestor Capital, LLC

$1.27 Billion
Q3 2024

A detailed history of Vestor Capital, LLC transactions in Netflix Inc stock. As of the latest transaction made, Vestor Capital, LLC holds 11,976 shares of NFLX stock, worth $11.2 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

11,976

Previous 8,711 37.48%

Holding current value

$11.2 Million

Previous $5.88 Million 44.48%

% of portfolio

0.67%

Previous 0.47%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$598.55 - $722.26 $1.95 Million - $2.36 Million	3,265 Added 37.48%	11,976 $8.49 Million
Q2 2024 Jul 30, 2024	BUY	$550.64 - $686.12 $4.73 Million - $5.89 Million	8,583 Added 6705.47%	8,711 $5.88 Million
Q1 2024 May 14, 2024	BUY	$468.5 - $629.24 $4,216 - $5,663	9 Added 7.56%	128 $78,000
Q4 2023 Feb 07, 2024	SELL	$346.19 - $495.02 $2.45 Million - $3.5 Million	-7,078 Reduced 98.35%	119 $58,000
Q3 2023 Nov 08, 2023	BUY	$376.36 - $477.59 $2.57 Million - $3.26 Million	6,823 Added 1824.33%	7,197 $2.72 Million
Q2 2023 Aug 21, 2023	SELL	$317.55 - $445.27 $347,399 - $487,125	-1,094 Reduced 74.52%	374 $165,000
Q2 2023 Aug 09, 2023	BUY	$317.55 - $445.27 $466,163 - $653,656	1,468 New	1,468 $132,000
Q1 2022 May 09, 2022	SELL	$331.01 - $597.37 $3.07 Million - $5.54 Million	-9,277 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$586.73 - $691.69 $2.74 Million - $3.22 Million	4,662 Added 101.02%	9,277 $5.59 Million
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $12,768 - $15,258	-25 Reduced 0.54%	4,615 $2.82 Million
Q2 2021 Aug 13, 2021	SELL	$484.98 - $555.31 $12,609 - $14,438	-26 Reduced 0.56%	4,640 $2.45 Million
Q1 2021 May 14, 2021	BUY	$493.33 - $586.34 $59,199 - $70,360	120 Added 2.64%	4,666 $2.43 Million
Q4 2020 Feb 12, 2021	BUY	$470.5 - $554.09 $180,672 - $212,770	384 Added 9.23%	4,546 $2.46 Million
Q3 2020 Nov 13, 2020	BUY	$466.93 - $556.55 $1.94 Million - $2.32 Million	4,162 New	4,162 $2.08 Million

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 Vestor Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vestor Capital, LLC with notifications on news.

Account

Vestor Capital, LLC Netflix Inc Transaction History