A detailed history of Fin Trust Capital Advisors, LLC transactions in Netflix Inc stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 301 shares of NFLX stock, worth $298,008. This represents 0.04% of its overall portfolio holdings.

Number of Shares
301
Previous 326 7.67%
Holding current value
$298,008
Previous $220,000 3.18%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 11, 2024

SELL
$598.55 - $722.26 $14,963 - $18,056
-25 Reduced 7.67%
301 $213,000
Q2 2024

Jul 24, 2024

SELL
$550.64 - $686.12 $551,190 - $686,806
-1,001 Reduced 75.43%
326 $220,000
Q1 2024

May 02, 2024

SELL
$468.5 - $629.24 $1.06 Million - $1.43 Million
-2,271 Reduced 63.12%
1,327 $805,000
Q4 2023

Feb 13, 2024

BUY
$346.19 - $495.02 $12,462 - $17,820
36 Added 1.01%
3,598 $1.75 Million
Q3 2023

Oct 24, 2023

BUY
$376.36 - $477.59 $425,663 - $540,154
1,131 Added 46.52%
3,562 $1.35 Million
Q1 2022

May 03, 2022

BUY
$331.01 - $597.37 $275,069 - $496,414
831 Added 51.94%
2,431 $911,000
Q4 2021

Feb 14, 2022

BUY
$586.73 - $691.69 $841,370 - $991,883
1,434 Added 863.86%
1,600 $963,000
Q2 2021

Aug 16, 2021

SELL
$484.98 - $555.31 $21,824 - $24,988
-45 Reduced 21.33%
166 $88,000
Q1 2021

May 17, 2021

BUY
$493.33 - $586.34 $24,666 - $29,317
50 Added 31.06%
211 $110,000
Q4 2020

Feb 16, 2021

SELL
$470.5 - $554.09 $53,637 - $63,166
-114 Reduced 41.45%
161 $87,000
Q3 2020

Nov 10, 2020

BUY
$466.93 - $556.55 $29,883 - $35,619
64 Added 30.33%
275 $138,000
Q2 2020

Sep 11, 2020

BUY
$361.76 - $468.04 $76,331 - $98,756
211 New
211 $96,000
Q2 2020

Aug 14, 2020

SELL
$361.76 - $468.04 $77,416 - $100,160
-214 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$298.84 - $387.78 $1,195 - $1,551
4 Added 1.9%
214 $80,000
Q4 2019

Jan 23, 2020

SELL
$266.69 - $336.9 $29,069 - $36,722
-109 Reduced 34.17%
210 $68,000
Q3 2019

Oct 29, 2019

SELL
$254.59 - $381.72 $152,754 - $229,032
-600 Reduced 65.29%
319 $85,000
Q2 2019

Aug 01, 2019

SELL
$336.63 - $385.03 $26,257 - $30,032
-78 Reduced 7.82%
919 $338,000
Q1 2019

May 09, 2019

SELL
$267.66 - $377.87 $63,435 - $89,555
-237 Reduced 19.21%
997 $355,000
Q4 2018

Feb 11, 2019

BUY
$233.88 - $381.43 $288,607 - $470,684
1,234 New
1,234 $330,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $441B
  • 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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