Continuum Advisory, LLC Netflix Inc Transaction History

Continuum Advisory, LLC

  • $778 Million
  • Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Netflix Inc stock. As of the latest transaction made, Continuum Advisory, LLC holds 723 shares of NFLX stock, worth $673,922. This represents 0.07% of its overall portfolio holdings.

Number of Shares
723
Previous 602 20.1%
Holding current value
$673,922
Previous $406,000 26.11%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 15, 2024
BUY
$598.55 - $722.26 $72,424 - $87,393
121 Added 20.1%
723 $512,000
Q2 2024

Jul 19, 2024
BUY
$550.64 - $686.12 $14,867 - $18,525
27 Added 4.7%
602 $406,000
Q1 2024

May 10, 2024
BUY
$468.5 - $629.24 $269,387 - $361,813
575 New
575 $349,000
Q3 2023

Nov 13, 2023
SELL
$376.36 - $477.59 $11,290 - $14,327
-30 Reduced 0.8%
3,741 $1.41 Million
Q2 2023

Dec 13, 2023
SELL
$317.55 - $445.27 $393,762 - $552,134
-1,240 Reduced 24.75%
3,771 $1.66 Million
Q2 2023

Aug 10, 2023
SELL
$317.55 - $445.27 $393,762 - $552,134
-1,240 Reduced 24.75%
3,771 $1.66 Million
Q1 2023

Dec 13, 2023
SELL
$292.76 - $367.96 $61,186 - $76,903
-209 Reduced 4.0%
5,011 $1.73 Million
Q1 2023

May 12, 2023
SELL
$292.76 - $367.96 $61,186 - $76,903
-209 Reduced 4.0%
5,011 $1.73 Million
Q4 2022

Dec 13, 2023
SELL
$214.29 - $320.41 $2,571 - $3,844
-12 Reduced 0.23%
5,220 $1.54 Million
Q4 2022

Feb 10, 2023
SELL
$214.29 - $320.41 $2,571 - $3,844
-12 Reduced 0.23%
5,220 $1.54 Million
Q3 2022

Dec 13, 2023
BUY
$174.45 - $249.11 $8,373 - $11,957
48 Added 0.93%
5,232 $1.23 Million
Q3 2022

Nov 08, 2022
BUY
$174.45 - $249.11 $8,373 - $11,957
48 Added 0.93%
5,232 $892,000
Q2 2022

Dec 13, 2023
BUY
$166.37 - $391.5 $223,767 - $526,567
1,345 Added 35.04%
5,184 $906,000
Q2 2022

Aug 15, 2022
BUY
$166.37 - $391.5 $223,767 - $526,567
1,345 Added 35.04%
5,184 $654,000
Q1 2022

Dec 13, 2023
SELL
$331.01 - $597.37 $10,923 - $19,713
-33 Reduced 0.85%
3,839 $1.44 Million
Q1 2022

May 17, 2022
SELL
$331.01 - $597.37 $10,923 - $19,713
-33 Reduced 0.85%
3,839 $456,000
Q4 2021

Dec 13, 2023
BUY
$586.73 - $691.69 $15,254 - $17,983
26 Added 0.68%
3,872 $2.33 Million
Q4 2021

Feb 14, 2022
BUY
$586.73 - $691.69 $15,254 - $17,983
26 Added 0.68%
3,872 $1.46 Million
Q3 2021

Dec 13, 2023
BUY
$510.72 - $610.34 $691,004 - $825,790
1,353 Added 54.27%
3,846 $2.35 Million
Q3 2021

Nov 08, 2021
BUY
$510.72 - $610.34 $691,004 - $825,790
1,353 Added 54.27%
3,846 $1.46 Million
Q2 2021

Dec 13, 2023
SELL
$484.98 - $555.31 $605,255 - $693,026
-1,248 Reduced 33.36%
2,493 $1.32 Million
Q2 2021

Aug 17, 2021
SELL
$484.98 - $555.31 $13,094 - $14,993
-27 Reduced 1.07%
2,493 $1.32 Million
Q1 2021

May 14, 2021
BUY
$493.33 - $586.34 $28,119 - $33,421
57 Added 2.31%
2,520 $1.38 Million
Q4 2020

May 17, 2021
BUY
$470.5 - $554.09 $20,702 - $24,379
44 Added 1.82%
2,463 $1.33 Million
Q3 2020

May 17, 2021
BUY
$466.93 - $556.55 $58,366 - $69,568
125 Added 5.45%
2,419 $1.28 Million
Q2 2020

May 18, 2021
BUY
$361.76 - $468.04 $16,279 - $21,061
45 Added 2.0%
2,294 $1.11 Million
Q1 2020

May 18, 2021
BUY
$298.84 - $387.78 $5,976 - $7,755
20 Added 0.9%
2,249 $819,000
Q4 2019

May 17, 2021
BUY
$266.69 - $336.9 $3,733 - $4,716
14 Added 0.63%
2,229 $721,000
Q3 2019

May 18, 2021
SELL
$254.59 - $381.72 $38,188 - $57,258
-150 Reduced 6.34%
2,215 $597,000
Q2 2019

May 18, 2021
SELL
$336.63 - $385.03 $28,613 - $32,727
-85 Reduced 3.47%
2,365 $886,000
Q2 2018

May 18, 2021
BUY
$280.29 - $416.76 $88,011 - $130,862
314 Added 14.7%
2,450 $959,000
Q1 2018

May 18, 2021
BUY
$201.07 - $331.44 $32,372 - $53,361
161 Added 8.15%
2,136 $631,000
Q4 2017

May 18, 2021
SELL
$177.01 - $202.68 $354 - $405
-2 Reduced 0.1%
1,975 $379,000
Q3 2017

May 18, 2021
SELL
$165.95 - $188.78 $331 - $377
-2 Reduced 0.1%
1,977 $359,000
Q2 2017

May 18, 2021
BUY
N/A
175 Added 9.7%
1,979 $296,000
Q1 2017

May 18, 2021
BUY
N/A
1,804
1,804 $267,000

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

NFLX Quotes by TradingView
  • 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...
More about NFLX
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