Cookson Peirce & CO Inc Netflix Inc Transaction History

Cookson Peirce & CO Inc

  • $2.1 Billion
  • Q3 2024

A detailed history of Cookson Peirce & CO Inc transactions in Netflix Inc stock. As of the latest transaction made, Cookson Peirce & CO Inc holds 4,604 shares of NFLX stock, worth $4.29 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
4,604
Previous 5,821 20.91%
Holding current value
$4.29 Million
Previous $3.93 Million 16.88%
% of portfolio
0.16%
Previous 0.19%

Shares

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

Nov 12, 2024
SELL
$598.55 - $722.26 $728,435 - $878,990
-1,217 Reduced 20.91%
4,604 $3.27 Million
Q2 2024

Aug 13, 2024
BUY
$550.64 - $686.12 $101,868 - $126,932
185 Added 3.28%
5,821 $3.93 Million
Q1 2024

Apr 23, 2024
BUY
$468.5 - $629.24 $1.87 Million - $2.51 Million
3,984 Added 241.16%
5,636 $3.42 Million
Q4 2023

Jan 30, 2024
SELL
$346.19 - $495.02 $1.39 Million - $1.99 Million
-4,024 Reduced 70.89%
1,652 $804,000
Q3 2023

Nov 07, 2023
BUY
$376.36 - $477.59 $120,811 - $153,306
321 Added 5.99%
5,676 $2.14 Million
Q2 2023

Aug 01, 2023
BUY
$317.55 - $445.27 $1.7 Million - $2.38 Million
5,355 New
5,355 $2.36 Million
Q4 2022

Jan 31, 2023
SELL
$214.29 - $320.41 $946,947 - $1.42 Million
-4,419 Reduced 42.05%
6,091 $1.8 Million
Q3 2022

Nov 08, 2022
BUY
$174.45 - $249.11 $1.83 Million - $2.62 Million
10,510 New
10,510 $2.47 Million
Q4 2021

Jan 31, 2022
SELL
$586.73 - $691.69 $251,707 - $296,735
-429 Closed
0 $0
Q2 2021

Aug 03, 2021
SELL
$484.98 - $555.31 $1.23 Million - $1.4 Million
-2,526 Reduced 85.48%
429 $226,000
Q1 2021

May 11, 2021
SELL
$493.33 - $586.34 $51.7 Million - $61.5 Million
-104,829 Reduced 97.26%
2,955 $1.54 Million
Q4 2020

Feb 10, 2021
SELL
$470.5 - $554.09 $68,222 - $80,343
-145 Reduced 0.13%
107,784 $58.3 Million
Q3 2020

Nov 04, 2020
BUY
$466.93 - $556.55 $7.01 Million - $8.36 Million
15,023 Added 16.17%
107,929 $54 Million
Q2 2020

Aug 07, 2020
BUY
$361.76 - $468.04 $2.78 Million - $3.6 Million
7,689 Added 9.02%
92,906 $42.3 Million
Q1 2020

May 04, 2020
BUY
$298.84 - $387.78 $25.5 Million - $33 Million
85,217 New
85,217 $32 Million
Q3 2019

Nov 05, 2019
SELL
$254.59 - $381.72 $20.1 Million - $30.1 Million
-78,979 Closed
0 $0
Q2 2019

Jul 31, 2019
BUY
$336.63 - $385.03 $26.6 Million - $30.4 Million
78,979 New
78,979 $0

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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