A detailed history of Capital Performance Advisors LLP transactions in Netflix Inc stock. As of the latest transaction made, Capital Performance Advisors LLP holds 534 shares of NFLX stock, worth $403,757. This represents 0.12% of its overall portfolio holdings.

Number of Shares
534
Previous 409 30.56%
Holding current value
$403,757
Previous $276,000 36.96%
% of portfolio
0.12%
Previous 0.11%

Shares

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

Nov 01, 2024

BUY
$598.55 - $722.26 $74,818 - $90,282
125 Added 30.56%
534 $378,000
Q2 2024

Aug 01, 2024

SELL
$550.64 - $686.12 $15,968 - $19,897
-29 Reduced 6.62%
409 $276,000
Q1 2024

Apr 26, 2024

SELL
$468.5 - $629.24 $16,397 - $22,023
-35 Reduced 7.4%
438 $266,000
Q4 2023

Feb 06, 2024

BUY
$346.19 - $495.02 $163,747 - $234,144
473 New
473 $230,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $336B
  • 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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