Cardiff Park Advisors, LLC Netflix Inc Transaction History

Cardiff Park Advisors, LLC

$1.45 Billion
Q3 2024

A detailed history of Cardiff Park Advisors, LLC transactions in Netflix Inc stock. As of the latest transaction made, Cardiff Park Advisors, LLC holds 4,291 shares of NFLX stock, worth $4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,291

Previous 4,311 0.46%

Holding current value

$4 Million

Previous $2.91 Million 4.61%

% of portfolio

0.21%

Previous 0.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$598.55 - $722.26 $11,971 - $14,445	-20 Reduced 0.46%	4,291 $3.04 Million
Q2 2024 Aug 14, 2024	SELL	$550.64 - $686.12 $24,778 - $30,875	-45 Reduced 1.03%	4,311 $2.91 Million
Q1 2024 May 14, 2024	SELL	$468.5 - $629.24 $11,712 - $15,731	-25 Reduced 0.57%	4,356 $2.65 Million
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $2,423 - $3,465	7 Added 0.16%	4,381 $2.13 Million
Q3 2023 Nov 13, 2023	BUY	$376.36 - $477.59 $11,667 - $14,805	31 Added 0.71%	4,374 $1.65 Million
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $111,142 - $155,844	350 Added 8.77%	4,343 $1.91 Million
Q4 2022 Feb 09, 2023	SELL	$214.29 - $320.41 $6,428 - $9,612	-30 Reduced 0.75%	3,993 $1.18 Million
Q3 2022 Nov 08, 2022	SELL	$174.45 - $249.11 $5,059 - $7,224	-29 Reduced 0.72%	4,023 $947,000
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $354,867 - $835,069	2,133 Added 111.15%	4,052 $709,000
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $473,013 - $853,641	1,429 Added 291.63%	1,919 $719,000
Q4 2021 Feb 15, 2022	BUY	$586.73 - $691.69 $287,497 - $338,928	490 New	490 $295,000

Others Institutions Holding NFLX

# of Institutions

3,031

Shares Held

329M

Call Options Held

12.1M

Put Options Held

17.9M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $415B
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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Cardiff Park Advisors, LLC Netflix Inc Transaction History