ITHAKA GROUP LLC NFLX Holdings History
ITHAKA GROUP LLC's Netflix Inc Holding Summary
As of 2025-03-31, ITHAKA GROUP LLC held 21,601.00 shares of Netflix Inc(NFLX), totaling $20.14 Mil. This investment constitutes 4.11% of their stock portfolio, and ITHAKA GROUP LLC now holds 0.01% of the outstanding Netflix Inc(NFLX) stock.
The initial trade took place in 2015Q4. And since then ITHAKA GROUP LLC has made 6 purchases of NFLX, at an average price of $251.79, for a total of 89,217.00 shares. In addition, there have been 12 sales at an average price of $420.87 for 67,616.00 shares. Based on historical transaction data and NFLX's current price of $1190.08, ITHAKA GROUP LLC's estimated gain on his NFLX holdings is $31.70 Mil, reflecting a 141.12% gain to date.
ITHAKA GROUP LLC NFLX ($1190.08) Holding Chart
ITHAKA GROUP LLC NFLX ($1190.08) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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