A detailed history of Clearstead Trust, LLC transactions in Netflix Inc stock. As of the latest transaction made, Clearstead Trust, LLC holds 745 shares of NFLX stock, worth $741,178. This represents 0.14% of its overall portfolio holdings.

Number of Shares
745
Previous 482 54.56%
Holding current value
$741,178
Previous $325,000 62.46%
% of portfolio
0.14%
Previous 0.09%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$598.55 - $722.26 $157,418 - $189,954
263 Added 54.56%
745 $528,000
Q2 2024

Aug 09, 2024

BUY
$550.64 - $686.12 $110,128 - $137,224
200 Added 70.92%
482 $325,000
Q1 2024

May 10, 2024

SELL
$468.5 - $629.24 $477,401 - $641,195
-1,019 Reduced 78.32%
282 $171,000
Q4 2023

Feb 06, 2024

BUY
$346.19 - $495.02 $435,160 - $622,240
1,257 Added 2856.82%
1,301 $633,000
Q2 2023

Aug 08, 2023

BUY
$317.55 - $445.27 $12,066 - $16,920
38 Added 633.33%
44 $19,000
Q2 2021

Aug 12, 2021

BUY
$484.98 - $555.31 $2,909 - $3,331
6 New
6 $3,000
Q1 2021

Apr 30, 2021

SELL
$493.33 - $586.34 $360,624 - $428,614
-731 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$470.5 - $554.09 $341,112 - $401,715
725 Added 12083.33%
731 $238,000
Q1 2020

May 12, 2020

SELL
$298.84 - $387.78 $215,762 - $279,977
-722 Reduced 99.18%
6 $2,000
Q4 2018

Feb 13, 2019

BUY
$233.88 - $381.43 $169,563 - $276,536
725 Added 24166.67%
728 $194,000
Q2 2018

Aug 20, 2018

BUY
$280.29 - $416.76 $840 - $1,250
3 New
3 $1,000
Q1 2018

May 15, 2018

SELL
$201.07 - $331.44 $135,722 - $223,722
-675 Closed
0 $0
Q2 2017

Aug 21, 2017

BUY
N/A
675
675 $101,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $443B
  • 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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