Castleview Partners, LLC Netflix Inc Transaction History

Castleview Partners, LLC

$126 Million
Q3 2025

A detailed history of Castleview Partners, LLC transactions in Netflix Inc stock. As of the latest transaction made, Castleview Partners, LLC holds 255 shares of NFLX stock, worth $28,123. This represents 0.24% of its overall portfolio holdings.

Number of Shares

255

Previous 365 30.14%

Holding current value

$28,123

Previous $488,000 37.5%

% of portfolio

0.24%

Previous 0.44%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 10, 2025	SELL	$1147.87 - $1297.18 $126,265 - $142,689	-110 Reduced 30.14%	255 $305,000
Q2 2025 Jul 15, 2025	SELL	$855.86 - $1339.13 $855 - $1,339	-1 Reduced 0.27%	365 $488,000
Q1 2025 Apr 21, 2025	SELL	$828.4 - $1058.6 $282,484 - $360,982	-341 Reduced 48.23%	366 $341,000
Q4 2024 Jan 21, 2025	SELL	$687.65 - $936.56 $67,389 - $91,782	-98 Reduced 12.17%	707 $630,000
Q3 2024 Oct 21, 2024	BUY	$598.55 - $722.26 $1,795 - $2,166	3 Added 0.37%	805 $570,000

Q2 2024 Jul 31, 2024	SELL	$550.64 - $686.12 $332,586 - $414,416	-604 Reduced 42.96%	802 $541,000
Q1 2024 May 09, 2024	BUY	$468.5 - $629.24 $11,712 - $15,731	25 Added 1.81%	1,406 $853,000
Q4 2023 Feb 05, 2024	SELL	$346.19 - $495.02 $251,680 - $359,879	-727 Reduced 34.49%	1,381 $672,000
Q3 2023 Oct 26, 2023	BUY	$376.36 - $477.59 $31,614 - $40,117	84 Added 4.15%	2,108 $795,000
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $2,857 - $4,007	-9 Reduced 0.44%	2,024 $891,000
Q1 2023 May 15, 2023	SELL	$292.76 - $367.96 $14,052 - $17,662	-48 Reduced 2.31%	2,033 $702,000
Q4 2022 Feb 01, 2023	BUY	$214.29 - $320.41 $28,071 - $41,973	131 Added 6.72%	2,081 $613,000
Q3 2022 Nov 10, 2022	BUY	$174.45 - $249.11 $18,666 - $26,654	107 Added 5.81%	1,950 $459,000
Q2 2022 Aug 17, 2022	SELL	$166.37 - $391.5 $34.4 Million - $80.9 Million	-206,602 Reduced 99.12%	1,843 $322,000
Q2 2022 Aug 16, 2022	BUY	$166.37 - $391.5 $34.5 Million - $81.1 Million	207,212 Added 16805.52%	208,445 $36.5 Million
Q1 2022 May 16, 2022	SELL	$331.01 - $597.37 $236 Million - $425 Million	-712,055 Reduced 99.83%	1,233 $461,000
Q4 2021 Feb 17, 2022	BUY	$586.73 - $691.69 $418 Million - $493 Million	712,307 Added 72610.3%	713,288 $430 Million
Q2 2021 Aug 17, 2021	BUY	$484.98 - $555.31 $475,765 - $544,759	981 New	981 $518,000

Others Institutions Holding NFLX

# of Institutions

3,991

Shares Held

318M

Call Options Held

14.5M

Put Options Held

17M

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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Castleview Partners, LLC Netflix Inc Transaction History