Core Cap Advisors, LLC Netflix Inc Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Netflix Inc stock. As of the latest transaction made, Core Cap Advisors, LLC holds 5,760 shares of NFLX stock, worth $5.37 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,760

Previous 10,267 43.9%

Holding current value

$5.37 Million

Previous $6.93 Million 41.04%

% of portfolio

0.2%

Previous 0.76%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$598.55 - $722.26 $2.7 Million - $3.26 Million	-4,507 Reduced 43.9%	5,760 $4.09 Million
Q2 2024 Aug 08, 2024	BUY	$550.64 - $686.12 $2.85 Million - $3.55 Million	5,174 Added 101.59%	10,267 $6.93 Million
Q1 2024 Aug 08, 2024	SELL	$468.5 - $629.24 $2.21 Million - $2.97 Million	-4,719 Reduced 45.96%	5,548 $3.37 Million
Q4 2023 Jan 12, 2024	SELL	$346.19 - $495.02 $834,664 - $1.19 Million	-2,411 Reduced 32.13%	5,093 $2.48 Million
Q3 2023 Jan 12, 2024	BUY	$376.36 - $477.59 $1.11 Million - $1.41 Million	2,944 Added 64.56%	7,504 $2.83 Million
Q2 2023 Jan 12, 2024	SELL	$317.55 - $445.27 $1.74 Million - $2.44 Million	-5,478 Reduced 54.57%	4,560 $2.01 Million
Q4 2022 Feb 10, 2023	BUY	$214.29 - $320.41 $1.41 Million - $2.11 Million	6,582 Added 190.45%	10,038 $2.96 Million
Q3 2022 Feb 10, 2023	SELL	$174.45 - $249.11 $1.19 Million - $1.7 Million	-6,840 Reduced 66.43%	3,456 $813,000
Q2 2022 Aug 11, 2022	BUY	$166.37 - $391.5 $1.3 Million - $3.05 Million	7,786 Added 310.2%	10,296 $1.8 Million
Q1 2022 Apr 29, 2022	SELL	$331.01 - $597.37 $421,706 - $761,049	-1,274 Reduced 33.67%	2,510 $940,000
Q4 2021 Feb 10, 2022	BUY	$586.73 - $691.69 $2.22 Million - $2.62 Million	3,784 New	3,784 $2.28 Million

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

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...

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Core Cap Advisors, LLC Netflix Inc Transaction History