Abbrea Capital, LLC Netflix Inc Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Netflix Inc stock. As of the latest transaction made, Abbrea Capital, LLC holds 1,480 shares of NFLX stock, worth $1.33 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,480

Previous 1,557 4.95%

Holding current value

$1.33 Million

Previous $946,000 5.6%

% of portfolio

0.13%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$550.64 - $686.12 $42,399 - $52,831	-77 Reduced 4.95%	1,480 $999,000
Q1 2024 May 07, 2024	BUY	$468.5 - $629.24 $29,047 - $39,012	62 Added 4.15%	1,557 $946,000
Q4 2023 Feb 02, 2024	BUY	$346.19 - $495.02 $28,733 - $41,086	83 Added 5.88%	1,495 $728,000
Q3 2023 Oct 31, 2023	SELL	$376.36 - $477.59 $77,906 - $98,861	-207 Reduced 12.79%	1,412 $533,000
Q2 2023 Aug 01, 2023	BUY	$317.55 - $445.27 $6,351 - $8,905	20 Added 1.25%	1,619 $713,000
Q1 2023 May 11, 2023	BUY	$292.76 - $367.96 $51,233 - $64,393	175 Added 12.29%	1,599 $552,000
Q4 2022 Feb 08, 2023	SELL	$214.29 - $320.41 $105,859 - $158,282	-494 Reduced 25.76%	1,424 $419,000
Q3 2022 Nov 03, 2022	BUY	$174.45 - $249.11 $12,909 - $18,434	74 Added 4.01%	1,918 $452,000
Q2 2022 Aug 02, 2022	SELL	$166.37 - $391.5 $110,802 - $260,739	-666 Reduced 26.53%	1,844 $322,000
Q1 2022 May 11, 2022	SELL	$331.01 - $597.37 $117,508 - $212,066	-355 Reduced 12.39%	2,510 $940,000
Q4 2021 Feb 04, 2022	BUY	$586.73 - $691.69 $175,432 - $206,815	299 Added 11.65%	2,865 $1.73 Million
Q3 2021 Nov 04, 2021	SELL	$510.72 - $610.34 $28,089 - $33,568	-55 Reduced 2.1%	2,566 $1.57 Million
Q2 2021 Aug 04, 2021	SELL	$484.98 - $555.31 $30,553 - $34,984	-63 Reduced 2.35%	2,621 $1.38 Million
Q1 2021 May 13, 2021	BUY	$493.33 - $586.34 $38,479 - $45,734	78 Added 2.99%	2,684 $1.4 Million
Q4 2020 Jan 21, 2021	BUY	$470.5 - $554.09 $324,174 - $381,768	689 Added 35.94%	2,606 $1.41 Million
Q3 2020 Oct 20, 2020	BUY	$466.93 - $556.55 $105,526 - $125,780	226 Added 13.36%	1,917 $959,000
Q2 2020 Aug 11, 2020	BUY	$361.76 - $468.04 $7,596 - $9,828	21 Added 1.26%	1,691 $769,000
Q1 2020 Apr 29, 2020	BUY	$298.84 - $387.78 $174,223 - $226,075	583 Added 53.63%	1,670 $627,000
Q4 2019 Feb 11, 2020	SELL	$266.69 - $336.9 $81,340 - $102,754	-305 Reduced 21.91%	1,087 $352,000
Q3 2019 Nov 07, 2019	BUY	$254.59 - $381.72 $2,545 - $3,817	10 Added 0.72%	1,392 $373,000
Q2 2019 Jul 31, 2019	BUY	$336.63 - $385.03 $10,772 - $12,320	32 Added 2.37%	1,382 $508,000
Q1 2019 May 08, 2019	BUY	$267.66 - $377.87 $85,651 - $120,918	320 Added 31.07%	1,350 $481,000
Q4 2018 Feb 05, 2019	SELL	$233.88 - $381.43 $108,754 - $177,364	-465 Reduced 31.1%	1,030 $276,000
Q3 2018 Nov 09, 2018	BUY	$316.78 - $418.97 $163,775 - $216,607	517 Added 52.86%	1,495 $559,000
Q2 2018 Aug 08, 2018	BUY	$280.29 - $416.76 $59,701 - $88,769	213 Added 27.84%	978 $383,000
Q1 2018 May 10, 2018	BUY	$201.07 - $331.44 $153,818 - $253,551	765 New	765 $226,000

Others Institutions Holding NFLX

# of Institutions

3,025

Shares Held

331M

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 $399B
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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Abbrea Capital, LLC Netflix Inc Transaction History