Callan Capital, LLC Netflix Inc Transaction History

Callan Capital, LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Callan Capital, LLC transactions in Netflix Inc stock. As of the latest transaction made, Callan Capital, LLC holds 3,112 shares of NFLX stock, worth $2.79 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
3,112
Previous 2,876 8.21%
Holding current value
$2.79 Million
Previous $1.94 Million 13.76%
% of portfolio
0.15%
Previous 0.16%

Shares

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

Nov 12, 2024
BUY
$598.55 - $722.26 $141,257 - $170,453
236 Added 8.21%
3,112 $2.21 Million
Q2 2024

Aug 12, 2024
BUY
$550.64 - $686.12 $34,139 - $42,539
62 Added 2.2%
2,876 $1.94 Million
Q1 2024

Oct 22, 2024
SELL
$468.5 - $629.24 $29,047 - $39,012
-62 Reduced 2.16%
2,814 $1.71 Million
Q1 2024

May 03, 2024
BUY
$468.5 - $629.24 $136,333 - $183,108
291 Added 11.53%
2,814 $1.71 Million
Q4 2023

Feb 02, 2024
BUY
$346.19 - $495.02 $33,926 - $48,511
98 Added 4.04%
2,523 $1.23 Million
Q3 2023

Nov 06, 2023
BUY
$376.36 - $477.59 $19,194 - $24,357
51 Added 2.15%
2,425 $915,000
Q2 2023

Aug 04, 2023
SELL
$317.55 - $445.27 $83,515 - $117,106
-263 Reduced 9.97%
2,374 $1.05 Million
Q1 2023

Jun 13, 2023
SELL
$292.76 - $367.96 $90,755 - $114,067
-310 Reduced 10.52%
2,637 $911,000
Q1 2023

May 08, 2023
SELL
$292.76 - $367.96 $90,755 - $114,067
-310 Reduced 10.52%
2,637 $911,000
Q4 2022

Jun 13, 2023
BUY
$214.29 - $320.41 $66,429 - $99,327
310 Added 11.76%
2,947 $869,000
Q4 2022

Feb 13, 2023
BUY
$214.29 - $320.41 $184,075 - $275,232
859 Added 41.14%
2,947 $869,000
Q2 2022

Aug 15, 2022
SELL
$166.37 - $391.5 $3,826 - $9,004
-23 Reduced 1.09%
2,088 $365,000
Q1 2022

May 10, 2022
SELL
$331.01 - $597.37 $290,295 - $523,893
-877 Reduced 29.35%
2,111 $791,000
Q4 2021

Jan 21, 2022
BUY
$586.73 - $691.69 $528,057 - $622,521
900 Added 43.1%
2,988 $1.8 Million
Q4 2020

Feb 02, 2021
SELL
$470.5 - $554.09 $84,690 - $99,736
-180 Reduced 7.94%
2,088 $1.13 Million
Q3 2020

Oct 23, 2020
SELL
$466.93 - $556.55 $28,015 - $33,393
-60 Reduced 2.58%
2,268 $1.13 Million
Q1 2020

May 08, 2020
BUY
$298.84 - $387.78 $695,699 - $902,751
2,328 New
2,328 $874,000

Others Institutions Holding NFLX

# of Institutions
3,026
Shares Held
331M
Call Options Held
12.1M
Put Options Held
17.9M
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 $400B
  • 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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