A detailed history of Capital Planning Advisors, LLC transactions in Netflix Inc stock. As of the latest transaction made, Capital Planning Advisors, LLC holds 354 shares of NFLX stock, worth $266,841. This represents 0.04% of its overall portfolio holdings.

Number of Shares
354
Previous 448 20.98%
Holding current value
$266,841
Previous $272,000 12.5%
% of portfolio
0.04%
Previous 0.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$550.64 - $686.12 $51,760 - $64,495
-94 Reduced 20.98%
354 $238,000
Q1 2024

May 15, 2024

BUY
$468.5 - $629.24 $10,307 - $13,843
22 Added 5.16%
448 $272,000
Q4 2023

Feb 12, 2024

BUY
$346.19 - $495.02 $147,476 - $210,878
426 New
426 $207,000
Q2 2021

Aug 13, 2021

SELL
$484.98 - $555.31 $1.4 Million - $1.6 Million
-2,880 Closed
0 $0
Q1 2021

Apr 30, 2021

SELL
$493.33 - $586.34 $327,077 - $388,743
-663 Reduced 18.71%
2,880 $1.5 Million
Q4 2020

Feb 04, 2021

BUY
$470.5 - $554.09 $234,309 - $275,936
498 Added 16.35%
3,543 $1.92 Million
Q3 2020

Nov 12, 2020

BUY
$466.93 - $556.55 $1.06 Million - $1.26 Million
2,265 Added 290.38%
3,045 $1.52 Million
Q2 2020

Aug 06, 2020

BUY
$361.76 - $468.04 $282,172 - $365,071
780 New
780 $355,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $335B
  • 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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