A detailed history of Cerro Pacific Wealth Advisors LLC transactions in Netflix Inc stock. As of the latest transaction made, Cerro Pacific Wealth Advisors LLC holds 936 shares of NFLX stock, worth $825,355. This represents 0.24% of its overall portfolio holdings.

Number of Shares
936
Previous 936 -0.0%
Holding current value
$825,355
Previous $631,000 5.07%
% of portfolio
0.24%
Previous 0.24%

Shares

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

Aug 09, 2024

SELL
$550.64 - $686.12 $296,794 - $369,818
-539 Reduced 36.54%
936 $631,000
Q1 2023

May 10, 2023

SELL
$292.76 - $367.96 $148,722 - $186,923
-508 Reduced 25.62%
1,475 $509,000
Q4 2022

Jan 18, 2023

SELL
$214.29 - $320.41 $19,071 - $28,516
-89 Reduced 4.3%
1,983 $0
Q3 2022

Oct 12, 2022

SELL
$174.45 - $249.11 $26,167 - $37,366
-150 Reduced 6.75%
2,072 $488,000
Q2 2022

Jul 18, 2022

SELL
$166.37 - $391.5 $120,784 - $284,229
-726 Reduced 24.63%
2,222 $389,000
Q1 2022

Apr 13, 2022

BUY
$331.01 - $597.37 $798,396 - $1.44 Million
2,412 Added 450.0%
2,948 $1.1 Million
Q4 2021

Jan 19, 2022

BUY
$586.73 - $691.69 $1,760 - $2,075
3 Added 0.56%
536 $323,000
Q3 2021

Nov 09, 2021

SELL
$510.72 - $610.34 $1,021 - $1,220
-2 Reduced 0.37%
533 $325,000
Q2 2021

Aug 16, 2021

SELL
$484.98 - $555.31 $125,124 - $143,269
-258 Reduced 32.53%
535 $283,000
Q4 2020

Feb 12, 2021

BUY
$470.5 - $554.09 $373,106 - $439,393
793 New
793 $429,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $392B
  • 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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