Cedrus LLC Netflix Inc Transaction History

Cedrus LLC

$270 Billion
Q3 2024

A detailed history of Cedrus LLC transactions in Netflix Inc stock. As of the latest transaction made, Cedrus LLC holds 1,781 shares of NFLX stock, worth $1.35 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

1,781

Previous 1,766 0.85%

Holding current value

$1.35 Million

Previous $1.19 Billion 5.99%

% of portfolio

0.47%

Previous 0.6%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$598.55 - $722.26 $8,978 - $10,833	15 Added 0.85%	1,781 $1.26 Billion
Q2 2024 Jul 24, 2024	BUY	$550.64 - $686.12 $14,316 - $17,839	26 Added 1.49%	1,766 $1.19 Billion
Q1 2024 Apr 15, 2024	BUY	$468.5 - $629.24 $468 - $629	1 Added 0.06%	1,740 $1.06 Billion
Q4 2023 Jan 26, 2024	BUY	$346.19 - $495.02 $346 - $495	1 Added 0.06%	1,739 $847 Million
Q3 2023 Jan 24, 2024	SELL	$376.36 - $477.59 $9,409 - $11,939	-25 Reduced 1.42%	1,738 $656 Million
Q2 2023 Jan 24, 2024	BUY	$317.55 - $445.27 $1,270 - $1,781	4 Added 0.23%	1,763 $777 Million
Q1 2023 Jan 24, 2024	SELL	$292.76 - $367.96 $4,391 - $5,519	-15 Reduced 0.85%	1,759 $608 Million
Q4 2022 Jan 19, 2024	SELL	$214.29 - $320.41 $3,000 - $4,485	-14 Reduced 0.78%	1,774 $523 Million
Q3 2022 Jan 19, 2024	BUY	$174.45 - $249.11 $1,744 - $2,491	10 Added 0.56%	1,788 $421 Million
Q2 2022 Jan 19, 2024	BUY	$166.37 - $391.5 $5,989 - $14,094	36 Added 2.07%	1,778 $311 Million
Q1 2022 Jan 19, 2024	SELL	$331.01 - $597.37 $16,550 - $29,868	-50 Reduced 2.79%	1,742 $653 Million
Q4 2021 Jan 19, 2024	BUY	$586.73 - $691.69 $1.05 Million - $1.24 Million	1,792 New	1,792 $1.08 Billion

Others Institutions Holding NFLX

# of Institutions

2,950

Shares Held

336M

Call Options Held

11.4M

Put Options Held

14.2M

View Full List

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cedrus LLC with notifications on news.

Account