Cap Wealth Advisors, LLC Netflix Inc Transaction History

Cap Wealth Advisors, LLC

$892 Million
Q4 2024

A detailed history of Cap Wealth Advisors, LLC transactions in Netflix Inc stock. As of the latest transaction made, Cap Wealth Advisors, LLC holds 28,408 shares of NFLX stock, worth $29.6 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares

28,408

Previous 29,432 3.48%

Holding current value

$29.6 Million

Previous $20.9 Million 21.29%

% of portfolio

2.84%

Previous 2.31%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$687.65 - $936.56 $704,153 - $959,037	-1,024 Reduced 3.48%	28,408 $25.3 Million
Q3 2024 Oct 31, 2024	SELL	$598.55 - $722.26 $152,630 - $184,176	-255 Reduced 0.86%	29,432 $20.9 Million
Q2 2024 Aug 05, 2024	SELL	$550.64 - $686.12 $204,287 - $254,550	-371 Reduced 1.23%	29,687 $20 Million
Q1 2024 May 03, 2024	SELL	$468.5 - $629.24 $222,537 - $298,889	-475 Reduced 1.56%	30,058 $18.3 Million
Q4 2023 Jan 31, 2024	SELL	$346.19 - $495.02 $180,711 - $258,400	-522 Reduced 1.68%	30,533 $14.9 Million
Q3 2023 Nov 01, 2023	BUY	$376.36 - $477.59 $7,150 - $9,074	19 Added 0.06%	31,055 $11.7 Million
Q2 2023 Aug 07, 2023	SELL	$317.55 - $445.27 $40,646 - $56,994	-128 Reduced 0.41%	31,036 $13.7 Million
Q1 2023 May 02, 2023	SELL	$292.76 - $367.96 $45,963 - $57,769	-157 Reduced 0.5%	31,164 $10.8 Million
Q4 2022 Feb 01, 2023	BUY	$214.29 - $320.41 $12,643 - $18,904	59 Added 0.19%	31,321 $9.24 Million
Q3 2022 Nov 02, 2022	BUY	$174.45 - $249.11 $651,221 - $929,927	3,733 Added 13.56%	31,262 $7.36 Million
Q2 2022 Aug 05, 2022	BUY	$166.37 - $391.5 $3.27 Million - $7.7 Million	19,656 Added 249.66%	27,529 $4.81 Million
Q1 2022 May 02, 2022	BUY	$331.01 - $597.37 $2.61 Million - $4.7 Million	7,873 New	7,873 $2.95 Million

Others Institutions Holding NFLX

# of Institutions

3,323

Shares Held

330M

Call Options Held

12.4M

Put Options Held

18.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $464B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cap Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cap Wealth Advisors, LLC with notifications on news.

Account

Cap Wealth Advisors, LLC Netflix Inc Transaction History