Calton & Associates, Inc. Netflix Inc Transaction History

Calton & Associates, Inc.

$193 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 12, 2022	SELL	$331.01 - $597.37 $257,525 - $464,753	-778 Closed	0 $0
Q4 2021 Jan 13, 2022	BUY	$586.73 - $691.69 $19,948 - $23,517	34 Added 4.57%	778 $468,000
Q3 2021 Nov 05, 2021	SELL	$510.72 - $610.34 $37,282 - $44,554	-73 Reduced 8.94%	744 $454,000
Q2 2021 Aug 11, 2021	SELL	$484.98 - $555.31 $4,364 - $4,997	-9 Reduced 1.09%	817 $433,000
Q1 2021 May 03, 2021	SELL	$493.33 - $586.34 $100,145 - $119,027	-203 Reduced 19.73%	826 $431,000
Q4 2020 Jan 25, 2021	SELL	$470.5 - $554.09 $31,523 - $37,124	-67 Reduced 6.11%	1,029 $557,000
Q3 2020 Oct 30, 2020	BUY	$466.93 - $556.55 $75,175 - $89,604	161 Added 17.22%	1,096 $548,000
Q2 2020 Aug 10, 2020	SELL	$361.76 - $468.04 $98,398 - $127,306	-272 Reduced 22.54%	935 $426,000
Q1 2020 Apr 30, 2020	SELL	$298.84 - $387.78 $153,304 - $198,931	-513 Reduced 29.83%	1,207 $453,000
Q4 2019 Feb 03, 2020	BUY	$266.69 - $336.9 $29,869 - $37,732	112 Added 6.97%	1,720 $557,000
Q3 2019 Nov 07, 2019	BUY	$254.59 - $381.72 $67,975 - $101,919	267 Added 19.91%	1,608 $431,000
Q2 2019 Jul 09, 2019	SELL	$336.63 - $385.03 $344,372 - $393,885	-1,023 Reduced 43.27%	1,341 $493,000
Q1 2019 Apr 25, 2019	SELL	$267.66 - $377.87 $3,211 - $4,534	-12 Reduced 0.51%	2,364 $843,000
Q4 2018 Feb 11, 2019	SELL	$233.88 - $381.43 $193,418 - $315,442	-827 Reduced 25.82%	2,376 $636,000
Q3 2018 Oct 24, 2018	BUY	$316.78 - $418.97 $133,997 - $177,224	423 Added 15.22%	3,203 $1.2 Million
Q2 2018 Aug 10, 2018	SELL	$280.29 - $416.76 $320,651 - $476,773	-1,144 Reduced 29.15%	2,780 $966,000
Q1 2018 Apr 17, 2018	BUY	$201.07 - $331.44 $176,338 - $290,672	877 Added 28.78%	3,924 $1.16 Million
Q4 2017 Feb 05, 2018	BUY	$177.01 - $202.68 $539,349 - $617,565	3,047	3,047 $762,000

Others Institutions Holding NFLX

# of Institutions

2,893

Shares Held

329M

Call Options Held

11.4M

Put Options Held

14.2M

Vanguard Group Inc Valley Forge, PA

37M
Shares

$26.2 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$22.4 Billion
0.49% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$11.7 Billion
0.49% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.3M
Shares

$8.76 Billion
1.0% of portfolio
Capital World Investors Los Angeles, CA

11.9M
Shares

$8.44 Billion
1.35% of portfolio

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $316B
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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