Affinity Capital Advisors, LLC Netflix Inc Transaction History

Affinity Capital Advisors, LLC

  • $515 Million
  • Q3 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Netflix Inc stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 1,897 shares of NFLX stock, worth $1.77 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
1,897
Previous 1,942 2.32%
Holding current value
$1.77 Million
Previous $1.31 Million 2.67%
% of portfolio
0.26%
Previous 0.28%

Shares

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

Oct 07, 2024
SELL
$598.55 - $722.26 $26,934 - $32,501
-45 Reduced 2.32%
1,897 $1.35 Million
Q2 2024

Aug 13, 2024
SELL
$550.64 - $686.12 $23,126 - $28,817
-42 Reduced 2.12%
1,942 $1.31 Million
Q1 2024

Apr 12, 2024
BUY
$468.5 - $629.24 $3,279 - $4,404
7 Added 0.35%
1,984 $1.2 Million
Q4 2023

Jan 11, 2024
SELL
$346.19 - $495.02 $146,784 - $209,888
-424 Reduced 17.66%
1,977 $962,000
Q3 2023

Oct 10, 2023
SELL
$376.36 - $477.59 $6,774 - $8,596
-18 Reduced 0.74%
2,401 $906,000
Q2 2023

Jul 13, 2023
SELL
$317.55 - $445.27 $22,546 - $31,614
-71 Reduced 2.85%
2,419 $1.07 Million
Q1 2023

Apr 11, 2023
BUY
$292.76 - $367.96 $2,049 - $2,575
7 Added 0.28%
2,490 $860,000
Q4 2022

Jan 18, 2023
BUY
$214.29 - $320.41 $18,857 - $28,196
88 Added 3.67%
2,483 $0
Q3 2022

Oct 12, 2022
SELL
$174.45 - $249.11 $8,722 - $12,455
-50 Reduced 2.04%
2,395 $564,000
Q2 2022

Jul 11, 2022
SELL
$166.37 - $391.5 $14,806 - $34,843
-89 Reduced 3.51%
2,445 $428,000
Q1 2022

Apr 19, 2022
BUY
$331.01 - $597.37 $202,247 - $364,993
611 Added 31.77%
2,534 $949,000
Q4 2021

Jan 31, 2022
SELL
$586.73 - $691.69 $28,749 - $33,892
-49 Reduced 2.48%
1,923 $1.16 Million
Q3 2021

Oct 28, 2021
SELL
$510.72 - $610.34 $17,875 - $21,361
-35 Reduced 1.74%
1,972 $1.2 Million
Q2 2021

Aug 13, 2021
BUY
$484.98 - $555.31 $25,218 - $28,876
52 Added 2.66%
2,007 $1.06 Million
Q1 2021

Apr 19, 2021
SELL
$493.33 - $586.34 $34,039 - $40,457
-69 Reduced 3.41%
1,955 $1.02 Million
Q4 2020

Jan 27, 2021
SELL
$470.5 - $554.09 $23,054 - $27,150
-49 Reduced 2.36%
2,024 $1.09 Million
Q3 2020

Nov 13, 2020
BUY
$466.93 - $556.55 $466 - $556
1 Added 0.05%
2,073 $1.04 Million
Q2 2020

Jul 16, 2020
SELL
$361.76 - $468.04 $24,237 - $31,358
-67 Reduced 3.13%
2,072 $943,000
Q1 2020

Apr 23, 2020
BUY
$298.84 - $387.78 $8,666 - $11,245
29 Added 1.37%
2,139 $905,000
Q4 2019

Apr 23, 2020
BUY
$266.69 - $336.9 $562,715 - $710,859
2,110 New
2,110 $683,000

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

NFLX Quotes by TradingView
  • 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
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