A detailed history of Proficio Capital Partners LLC transactions in Netflix Inc stock. As of the latest transaction made, Proficio Capital Partners LLC holds 1,554 shares of NFLX stock, worth $1.45 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,554
Previous 2,080 25.29%
Holding current value
$1.45 Million
Previous $1.4 Million 21.45%
% of portfolio
0.11%
Previous 0.15%

Shares

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

Nov 01, 2024

SELL
$598.55 - $722.26 $314,837 - $379,908
-526 Reduced 25.29%
1,554 $1.1 Million
Q2 2024

Jul 25, 2024

BUY
$550.64 - $686.12 $42,949 - $53,517
78 Added 3.9%
2,080 $1.4 Million
Q1 2024

May 02, 2024

BUY
$468.5 - $629.24 $214,104 - $287,562
457 Added 29.58%
2,002 $1.22 Million
Q4 2023

Feb 13, 2024

BUY
$346.19 - $495.02 $14,886 - $21,285
43 Added 2.86%
1,545 $752,000
Q3 2023

Oct 18, 2023

BUY
$376.36 - $477.59 $16,936 - $21,491
45 Added 3.09%
1,502 $567,000
Q2 2023

Aug 14, 2023

BUY
$317.55 - $445.27 $18,100 - $25,380
57 Added 4.07%
1,457 $641,000
Q1 2023

Apr 21, 2023

SELL
$292.76 - $367.96 $141 Million - $177 Million
-482,208 Reduced 99.71%
1,400 $483,000
Q1 2023

Apr 19, 2023

BUY
$292.76 - $367.96 $141 Million - $177 Million
482,203 Added 34320.5%
483,608 $167 Million
Q4 2022

Jan 30, 2023

BUY
$214.29 - $320.41 $28,929 - $43,255
135 Added 10.63%
1,405 $414,000
Q3 2022

Oct 11, 2022

BUY
$174.45 - $249.11 $221,551 - $316,369
1,270 New
1,270 $298,000
Q2 2022

Aug 15, 2022

SELL
$166.37 - $391.5 $157,552 - $370,750
-947 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$331.01 - $597.37 $184,041 - $332,137
-556 Reduced 36.99%
947 $354,000
Q4 2021

Feb 11, 2022

BUY
$586.73 - $691.69 $14,081 - $16,600
24 Added 1.62%
1,503 $905,000
Q3 2021

Nov 15, 2021

BUY
$510.72 - $610.34 $21,960 - $26,244
43 Added 2.99%
1,479 $903,000
Q2 2021

Aug 16, 2021

BUY
$484.98 - $555.31 $9,699 - $11,106
20 Added 1.41%
1,436 $759,000
Q1 2021

May 14, 2021

BUY
$493.33 - $586.34 $56,732 - $67,429
115 Added 8.84%
1,416 $739,000
Q4 2020

Feb 11, 2021

BUY
$470.5 - $554.09 $12,703 - $14,960
27 Added 2.12%
1,301 $703,000
Q3 2020

Nov 02, 2020

SELL
$466.93 - $556.55 $2,801 - $3,339
-6 Reduced 0.47%
1,274 $637,000
Q2 2020

Aug 14, 2020

BUY
$361.76 - $468.04 $53,178 - $68,801
147 Added 12.97%
1,280 $582,000
Q1 2020

May 06, 2020

BUY
$298.84 - $387.78 $136,271 - $176,827
456 Added 67.36%
1,133 $437,000
Q4 2019

Feb 13, 2020

BUY
$266.69 - $336.9 $180,549 - $228,081
677 New
677 $219,000
Q3 2019

Nov 13, 2019

SELL
$254.59 - $381.72 $197,816 - $296,596
-777 Closed
0 $0
Q2 2019

Aug 13, 2019

SELL
$336.63 - $385.03 $16,494 - $18,866
-49 Reduced 5.93%
777 $285,000
Q1 2019

May 13, 2019

BUY
$267.66 - $377.87 $120,447 - $170,041
450 Added 119.68%
826 $295,000
Q4 2018

Feb 08, 2019

SELL
$233.88 - $381.43 $36,719 - $59,884
-157 Reduced 29.46%
376 $101,000
Q3 2018

Nov 13, 2018

SELL
$316.78 - $418.97 $156,489 - $206,971
-494 Reduced 48.1%
533 $199,000
Q2 2018

Aug 10, 2018

SELL
$280.29 - $416.76 $560 - $833
-2 Reduced 0.19%
1,027 $402,000
Q1 2018

May 14, 2018

BUY
$201.07 - $331.44 $16,286 - $26,846
81 Added 8.54%
1,029 $304,000
Q4 2017

Feb 09, 2018

BUY
$177.01 - $202.68 $6,903 - $7,904
39 Added 4.29%
948 $182,000
Q3 2017

Nov 14, 2017

BUY
$165.95 - $188.78 $150,848 - $171,601
909
909 $165,000

Others Institutions Holding NFLX

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...
More about NFLX
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