Capital Advisors Inc Netflix Inc Transaction History

Capital Advisors Inc

$4.86 Billion
Q3 2024

A detailed history of Capital Advisors Inc transactions in Netflix Inc stock. As of the latest transaction made, Capital Advisors Inc holds 6,702 shares of NFLX stock, worth $5.61 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,702

Previous 6,055 10.69%

Holding current value

$5.61 Million

Previous $4.09 Million 16.32%

% of portfolio

0.1%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$598.55 - $722.26 $387,261 - $467,302	647 Added 10.69%	6,702 $4.75 Million
Q2 2024 Jul 31, 2024	BUY	$550.64 - $686.12 $2.13 Million - $2.66 Million	3,872 Added 177.37%	6,055 $4.09 Million
Q1 2024 Apr 29, 2024	BUY	$468.5 - $629.24 $277,820 - $373,139	593 Added 37.3%	2,183 $1.33 Million
Q4 2023 Jan 29, 2024	SELL	$346.19 - $495.02 $19,732 - $28,216	-57 Reduced 3.46%	1,590 $774,000
Q3 2023 Oct 24, 2023	BUY	$376.36 - $477.59 $127,209 - $161,425	338 Added 25.82%	1,647 $621,000
Q2 2023 Jul 18, 2023	BUY	$317.55 - $445.27 $13,972 - $19,591	44 Added 3.48%	1,309 $576,000
Q1 2023 Apr 19, 2023	SELL	$292.76 - $367.96 $40,693 - $51,146	-139 Reduced 9.9%	1,265 $437,000
Q4 2022 Jan 17, 2023	BUY	$214.29 - $320.41 $300,863 - $449,855	1,404 New	1,404 $0
Q2 2022 Jul 15, 2022	SELL	$166.37 - $391.5 $109,970 - $258,781	-661 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$331.01 - $597.37 $21,846 - $39,426	-66 Reduced 9.08%	661 $248,000
Q4 2021 Jan 27, 2022	SELL	$586.73 - $691.69 $21,122 - $24,900	-36 Reduced 4.72%	727 $437,000
Q3 2021 Oct 25, 2021	BUY	$510.72 - $610.34 $85,800 - $102,537	168 Added 28.24%	763 $466,000
Q2 2021 Aug 02, 2021	BUY	$484.98 - $555.31 $64,502 - $73,856	133 Added 28.79%	595 $314,000
Q1 2021 May 25, 2021	SELL	$493.33 - $586.34 $55,252 - $65,670	-112 Reduced 19.51%	462 $241,000
Q4 2020 Feb 08, 2021	SELL	$470.5 - $554.09 $95,041 - $111,926	-202 Reduced 26.03%	574 $310,000
Q3 2020 Nov 02, 2020	BUY	$466.93 - $556.55 $64,436 - $76,803	138 Added 21.63%	776 $388,000
Q2 2020 Aug 07, 2020	BUY	$361.76 - $468.04 $230,802 - $298,609	638 New	638 $325,000

Others Institutions Holding NFLX

# of Institutions

3,041

Shares Held

323M

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 $373B
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...

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Capital Advisors Inc Netflix Inc Transaction History