Cribstone Capital Management, LLC Netflix Inc Transaction History

Cribstone Capital Management, LLC

$169 Million
Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 3,853 shares of NFLX stock, worth $3.59 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

3,853

Previous 3,954 2.55%

Holding current value

$3.59 Million

Previous $931,000 22.02%

% of portfolio

0.67%

Previous 0.58%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $21,643 - $32,361	-101 Reduced 2.55%	3,853 $1.14 Million
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $87,399 - $124,804	-501 Reduced 11.25%	3,954 $931,000
Q2 2022 Aug 11, 2022	BUY	$166.37 - $391.5 $107,641 - $253,300	647 Added 16.99%	4,455 $779,000
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $359,807 - $649,341	1,087 Added 39.95%	3,808 $1.43 Million
Q4 2021 Feb 10, 2022	BUY	$586.73 - $691.69 $12,908 - $15,217	22 Added 0.82%	2,721 $1.64 Million
Q3 2021 Nov 18, 2021	SELL	$510.72 - $610.34 $10,214 - $12,206	-20 Reduced 0.74%	2,699 $1.65 Million
Q2 2021 Aug 13, 2021	BUY	$484.98 - $555.31 $18,429 - $21,101	38 Added 1.42%	2,719 $1.44 Million
Q1 2021 Apr 23, 2021	BUY	$493.33 - $586.34 $63,146 - $75,051	128 Added 5.01%	2,681 $1.4 Million
Q4 2020 Feb 12, 2021	BUY	$470.5 - $554.09 $708,573 - $834,459	1,506 Added 143.84%	2,553 $1.38 Million
Q3 2020 Nov 17, 2020	SELL	$466.93 - $556.55 $150,351 - $179,209	-322 Reduced 23.52%	1,047 $524,000
Q2 2020 Aug 03, 2020	BUY	$361.76 - $468.04 $99,484 - $128,711	275 Added 25.14%	1,369 $623,000
Q1 2020 Apr 21, 2020	SELL	$298.84 - $387.78 $89,353 - $115,946	-299 Reduced 21.46%	1,094 $411,000
Q4 2019 Jan 08, 2020	BUY	$266.69 - $336.9 $304,293 - $384,402	1,141 Added 452.78%	1,393 $451,000
Q3 2019 Nov 20, 2019	BUY	$254.59 - $381.72 $3,055 - $4,580	12 Added 5.0%	252 $67,000
Q2 2019 Jul 22, 2019	SELL	$336.63 - $385.03 $59,246 - $67,765	-176 Reduced 42.31%	240 $88,000
Q1 2019 Apr 11, 2019	SELL	$267.66 - $377.87 $78,959 - $111,471	-295 Reduced 41.49%	416 $148,000
Q4 2018 Feb 12, 2019	BUY	$233.88 - $381.43 $98,229 - $160,200	420 Added 144.33%	711 $190,000
Q3 2018 Oct 25, 2018	SELL	$316.78 - $418.97 $140,650 - $186,022	-444 Reduced 60.41%	291 $109,000
Q2 2018 Jul 24, 2018	BUY	$280.29 - $416.76 $201,808 - $300,067	720 Added 4800.0%	735 $288,000
Q1 2018 Apr 19, 2018	BUY	$201.07 - $331.44 $3,016 - $4,971	15 New	15 $4,000

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

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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Cribstone Capital Management, LLC Netflix Inc Transaction History