A detailed history of Capital Asset Advisory Services LLC transactions in Netflix Inc stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 370 shares of NFLX stock, worth $335,793. This represents 0.01% of its overall portfolio holdings.

Number of Shares
370
Previous 351 5.41%
Holding current value
$335,793
Previous $236,000 11.02%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 17, 2024

BUY
$598.55 - $722.26 $11,372 - $13,722
19 Added 5.41%
370 $262,000
Q2 2024

Jul 24, 2024

SELL
$550.64 - $686.12 $7,158 - $8,919
-13 Reduced 3.57%
351 $236,000
Q1 2024

Apr 16, 2024

BUY
$468.5 - $629.24 $170,534 - $229,043
364 New
364 $221,000
Q2 2023

Aug 02, 2023

SELL
$317.55 - $445.27 $43,821 - $61,447
-138 Reduced 21.97%
490 $215,000
Q1 2023

May 12, 2023

BUY
$292.76 - $367.96 $183,853 - $231,078
628 New
628 $216,000
Q2 2022

Aug 11, 2022

SELL
$166.37 - $391.5 $158,883 - $373,882
-955 Closed
0 $0
Q1 2022

Apr 29, 2022

SELL
$331.01 - $597.37 $62,229 - $112,305
-188 Reduced 16.45%
955 $358,000
Q4 2021

Feb 04, 2022

BUY
$586.73 - $691.69 $26,402 - $31,126
45 Added 4.1%
1,143 $689,000
Q3 2021

Oct 14, 2021

BUY
$510.72 - $610.34 $165,984 - $198,360
325 Added 42.04%
1,098 $670,000
Q2 2021

Aug 06, 2021

SELL
$484.98 - $555.31 $306,507 - $350,955
-632 Reduced 44.98%
773 $408,000
Q1 2021

May 13, 2021

BUY
$493.33 - $586.34 $300,437 - $357,081
609 Added 76.51%
1,405 $733,000
Q4 2020

Mar 02, 2021

BUY
$470.5 - $554.09 $8,939 - $10,527
19 Added 2.45%
796 $430,000
Q3 2020

Nov 18, 2020

BUY
$466.93 - $556.55 $15,408 - $18,366
33 Added 4.44%
777 $389,000
Q2 2020

Aug 14, 2020

BUY
$361.76 - $468.04 $57,519 - $74,418
159 Added 27.18%
744 $347,000
Q1 2020

May 18, 2020

SELL
$298.84 - $387.78 $24,803 - $32,185
-83 Reduced 12.43%
585 $256,000
Q4 2019

Feb 13, 2020

BUY
$266.69 - $336.9 $172,815 - $218,311
648 Added 3240.0%
668 $250,000
Q4 2019

Feb 12, 2020

BUY
$266.69 - $336.9 $5,333 - $6,738
20 New
20 $216,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $404B
  • 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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