Capital Impact Advisors, LLC Netflix Inc Transaction History

Capital Impact Advisors, LLC

$447 Billion
Q3 2025

A detailed history of Capital Impact Advisors, LLC transactions in Netflix Inc stock. As of the latest transaction made, Capital Impact Advisors, LLC holds 15,250 shares of NFLX stock, worth $1.68 Million. This represents 4.09% of its overall portfolio holdings.

Number of Shares

15,250

Previous 13,130 16.15%

Holding current value

$1.68 Million

Previous $17.8 Billion 2.97%

% of portfolio

4.09%

Previous 5.35%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$1147.87 - $1297.18 $2.43 Million - $2.75 Million	2,120 Added 16.15%	15,250 $18.3 Billion
Q2 2025 Aug 18, 2025	BUY	$855.86 - $1339.13 $11.2 Million - $17.6 Million	13,130 New	13,130 $17.8 Billion
Q1 2022 May 16, 2022	SELL	$331.01 - $597.37 $344,581 - $621,862	-1,041 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $610,785 - $720,049	1,041 New	1,041 $627,000
Q1 2021 May 18, 2021	SELL	$493.33 - $586.34 $5.12 Million - $6.09 Million	-10,386 Closed	0 $0

Q3 2020 Nov 13, 2020	SELL	$466.93 - $556.55 $1.54 Million - $1.84 Million	-3,300 Reduced 24.11%	10,386 $5.19 Million
Q2 2020 Aug 17, 2020	BUY	$361.76 - $468.04 $1.16 Million - $1.5 Million	3,210 Added 30.64%	13,686 $6.23 Million
Q3 2019 Nov 14, 2019	SELL	$254.59 - $381.72 $1.55 Million - $2.32 Million	-6,072 Reduced 36.69%	10,476 $2.76 Million
Q1 2018 Apr 11, 2018	BUY	$201.07 - $331.44 $628,745 - $1.04 Million	3,127 Added 23.3%	16,548 $4.89 Million
Q3 2017 Jan 16, 2018	BUY	$165.95 - $188.78 $2.23 Million - $2.53 Million	13,421	13,421 $2.43 Million

Others Institutions Holding NFLX

# of Institutions

3,992

Shares Held

319M

Call Options Held

13.7M

Put Options Held

16M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $49.1B
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 Impact Advisors, LLC Netflix Inc Transaction History