A detailed history of Telos Capital Management, Inc. transactions in Netflix Inc stock. As of the latest transaction made, Telos Capital Management, Inc. holds 2,488 shares of NFLX stock, worth $2.32 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
2,488
Previous 2,529 1.62%
Holding current value
$2.32 Million
Previous $1.71 Million 3.4%
% of portfolio
0.19%
Previous 0.19%

Shares

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

Oct 21, 2024

SELL
$598.55 - $722.26 $24,540 - $29,612
-41 Reduced 1.62%
2,488 $1.76 Million
Q2 2024

Jul 31, 2024

SELL
$550.64 - $686.12 $3,303 - $4,116
-6 Reduced 0.24%
2,529 $1.71 Million
Q1 2024

Apr 24, 2024

SELL
$468.5 - $629.24 $4,216 - $5,663
-9 Reduced 0.35%
2,535 $1.54 Million
Q4 2023

Jan 30, 2024

SELL
$346.19 - $495.02 $1,384 - $1,980
-4 Reduced 0.16%
2,544 $1.24 Million
Q3 2023

Nov 01, 2023

SELL
$376.36 - $477.59 $4,892 - $6,208
-13 Reduced 0.51%
2,548 $962,000
Q2 2023

Jul 20, 2023

SELL
$317.55 - $445.27 $13,654 - $19,146
-43 Reduced 1.65%
2,561 $1.13 Million
Q1 2023

Apr 27, 2023

BUY
$292.76 - $367.96 $280,464 - $352,505
958 Added 58.2%
2,604 $899,000
Q4 2022

Jan 27, 2023

BUY
$214.29 - $320.41 $17,357 - $25,953
81 Added 5.18%
1,646 $0
Q3 2022

Oct 31, 2022

BUY
$174.45 - $249.11 $3,663 - $5,231
21 Added 1.36%
1,565 $368,000
Q2 2022

Aug 08, 2022

BUY
$166.37 - $391.5 $5,157 - $12,136
31 Added 2.05%
1,544 $270,000
Q1 2022

May 02, 2022

BUY
$331.01 - $597.37 $113,205 - $204,300
342 Added 29.21%
1,513 $567,000
Q4 2021

Jan 21, 2022

SELL
$586.73 - $691.69 $48,698 - $57,410
-83 Reduced 6.62%
1,171 $706,000
Q3 2021

Oct 19, 2021

BUY
$510.72 - $610.34 $6,639 - $7,934
13 Added 1.05%
1,254 $766,000
Q2 2021

Jul 15, 2021

BUY
$484.98 - $555.31 $3,879 - $4,442
8 Added 0.65%
1,241 $656,000
Q1 2021

Apr 28, 2021

SELL
$493.33 - $586.34 $49,333 - $58,634
-100 Reduced 7.5%
1,233 $643,000
Q4 2020

Feb 02, 2021

SELL
$470.5 - $554.09 $7,057 - $8,311
-15 Reduced 1.11%
1,333 $721,000
Q3 2020

Oct 27, 2020

SELL
$466.93 - $556.55 $85,448 - $101,848
-183 Reduced 11.95%
1,348 $674,000
Q2 2020

Jul 23, 2020

SELL
$361.76 - $468.04 $408,788 - $528,885
-1,130 Reduced 42.47%
1,531 $697,000
Q1 2020

May 01, 2020

BUY
$298.84 - $387.78 $427,341 - $554,525
1,430 Added 116.17%
2,661 $999,000
Q4 2019

Jan 23, 2020

BUY
$266.69 - $336.9 $13,334 - $16,845
50 Added 4.23%
1,231 $398,000
Q3 2019

Oct 31, 2019

BUY
$254.59 - $381.72 $43,280 - $64,892
170 Added 16.82%
1,181 $316,000
Q2 2019

Jul 19, 2019

SELL
$336.63 - $385.03 $75,741 - $86,631
-225 Reduced 18.2%
1,011 $371,000
Q1 2019

Apr 18, 2019

BUY
$267.66 - $377.87 $58,885 - $83,131
220 Added 21.65%
1,236 $441,000
Q4 2018

Jan 31, 2019

SELL
$233.88 - $381.43 $198,096 - $323,071
-847 Reduced 45.46%
1,016 $272,000
Q2 2018

Jul 27, 2018

SELL
$280.29 - $416.76 $18,218 - $27,089
-65 Reduced 3.37%
1,863 $729,000
Q1 2018

Apr 24, 2018

SELL
$201.07 - $331.44 $110,588 - $182,292
-550 Reduced 22.2%
1,928 $569,000
Q3 2017

Nov 03, 2017

BUY
$165.95 - $188.78 $411,224 - $467,796
2,478
2,478 $449,000

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
Track This Portfolio

Track Telos Capital Management, Inc. Portfolio

Follow Telos Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Telos Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Telos Capital Management, Inc. with notifications on news.