Fort Point Capital Partners LLC Netflix Inc Transaction History

Fort Point Capital Partners LLC

  • $794 Million
  • Q3 2025

A detailed history of Fort Point Capital Partners LLC transactions in Netflix Inc stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 786 shares of NFLX stock, worth $86,687. This represents 0.12% of its overall portfolio holdings.

Number of Shares
786
Previous 6,340 87.6%
Holding current value
$86,687
Previous $8.49 Million 88.9%
% of portfolio
0.12%
Previous 0.73%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$1147.87 - $1297.18 $6.38 Million - $7.2 Million
-5,554 Reduced 87.6%
786 $942,000
Q2 2025

Aug 14, 2025
SELL
$855.86 - $1339.13 $87,297 - $136,591
-102 Reduced 1.58%
6,340 $8.49 Million
Q1 2025

May 15, 2025
SELL
$828.4 - $1058.6 $81,183 - $103,742
-98 Reduced 1.5%
6,442 $6.01 Million
Q4 2024

Feb 11, 2025
SELL
$687.65 - $936.56 $38,508 - $52,447
-56 Reduced 0.85%
6,540 $5.83 Million
Q3 2024

Nov 14, 2024
SELL
$598.55 - $722.26 $55,665 - $67,170
-93 Reduced 1.39%
6,596 $4.68 Million
Q2 2024

Aug 14, 2024
SELL
$550.64 - $686.12 $56,165 - $69,984
-102 Reduced 1.5%
6,689 $4.51 Million
Q1 2024

May 14, 2024
BUY
$468.5 - $629.24 $103,538 - $139,062
221 Added 3.36%
6,791 $4.12 Million
Q4 2023

Feb 09, 2024
BUY
$346.19 - $495.02 $31,849 - $45,541
92 Added 1.42%
6,570 $3.2 Million
Q3 2023

Nov 08, 2023
BUY
$376.36 - $477.59 $3,763 - $4,775
10 Added 0.15%
6,478 $2.45 Million
Q2 2023

Aug 14, 2023
BUY
$317.55 - $445.27 $17,782 - $24,935
56 Added 0.87%
6,468 $2.85 Million
Q1 2023

May 11, 2023
BUY
$292.76 - $367.96 $17,565 - $22,077
60 Added 0.94%
6,412 $2.22 Million
Q4 2022

Feb 14, 2023
SELL
$214.29 - $320.41 $34,286 - $51,265
-160 Reduced 2.46%
6,352 $1.87 Million
Q3 2022

Nov 09, 2022
BUY
$174.45 - $249.11 $2,093 - $2,989
12 Added 0.18%
6,512 $1.53 Million
Q2 2022

Aug 15, 2022
SELL
$166.37 - $391.5 $52,073 - $122,539
-313 Reduced 4.59%
6,500 $1.14 Million
Q1 2022

May 13, 2022
BUY
$331.01 - $597.37 $46,672 - $84,229
141 Added 2.11%
6,813 $2.55 Million
Q4 2021

Feb 14, 2022
SELL
$586.73 - $691.69 $44,004 - $51,876
-75 Reduced 1.11%
6,672 $4.02 Million
Q3 2021

Nov 12, 2021
BUY
$510.72 - $610.34 $3.25 Million - $3.88 Million
6,355 Added 1621.17%
6,747 $4.12 Million
Q2 2021

Jul 30, 2021
BUY
$484.98 - $555.31 $190,112 - $217,681
392 New
392 $207,000
Q1 2021

May 10, 2021
SELL
$493.33 - $586.34 $188,452 - $223,981
-382 Closed
0 $0
Q4 2020

Feb 09, 2021
SELL
$470.5 - $554.09 $306,766 - $361,266
-652 Reduced 63.06%
382 $207,000
Q3 2020

Nov 10, 2020
BUY
$466.93 - $556.55 $226,461 - $269,926
485 Added 88.34%
1,034 $517,000
Q2 2020

Aug 13, 2020
SELL
$361.76 - $468.04 $23,514 - $30,422
-65 Reduced 10.59%
549 $250,000
Q1 2020

May 14, 2020
SELL
$298.84 - $387.78 $220,245 - $285,793
-737 Reduced 54.55%
614 $231,000
Q4 2019

Feb 03, 2020
BUY
$266.69 - $336.9 $37,069 - $46,829
139 Added 11.47%
1,351 $437,000
Q3 2019

Nov 14, 2019
BUY
$254.59 - $381.72 $308,563 - $462,644
1,212 New
1,212 $324,000
Q2 2019

Aug 09, 2019
SELL
$336.63 - $385.03 $231,938 - $265,285
-689 Closed
0 $0
Q1 2019

May 13, 2019
SELL
$267.66 - $377.87 $172,908 - $244,104
-646 Reduced 48.39%
689 $246,000
Q4 2018

Feb 11, 2019
SELL
$233.88 - $381.43 $52,856 - $86,203
-226 Reduced 14.48%
1,335 $357,000
Q3 2018

Nov 14, 2018
BUY
$316.78 - $418.97 $194,819 - $257,666
615 Added 65.01%
1,561 $584,000
Q2 2018

Aug 13, 2018
SELL
$280.29 - $416.76 $539,838 - $802,679
-1,926 Reduced 67.06%
946 $370,000
Q1 2018

May 15, 2018
BUY
$201.07 - $331.44 $577,473 - $951,895
2,872 New
2,872 $848,000
Q4 2017

Feb 14, 2018
SELL
$177.01 - $202.68 $726,272 - $831,596
-4,103 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$165.95 - $188.78 $680,892 - $774,564
4,103
4,103 $744,000

Others Institutions Holding NFLX

# of Institutions
3,992
Shares Held
319M
Call Options Held
13.7M
Put Options Held
16M
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 $49.1B
  • 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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