A detailed history of Canal Capital Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Canal Capital Management, LLC holds 2,734 shares of NFLX stock, worth $2.49 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
2,734
Previous 2,756 0.8%
Holding current value
$2.49 Million
Previous $1.86 Million 4.3%
% of portfolio
0.32%
Previous 0.33%

Shares

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

Oct 23, 2024

SELL
$598.55 - $722.26 $13,168 - $15,889
-22 Reduced 0.8%
2,734 $1.94 Million
Q2 2024

Jul 30, 2024

BUY
$550.64 - $686.12 $5,506 - $6,861
10 Added 0.36%
2,756 $1.86 Million
Q1 2024

Apr 23, 2024

BUY
$468.5 - $629.24 $5,622 - $7,550
12 Added 0.44%
2,746 $1.67 Million
Q1 2023

May 04, 2023

BUY
$292.76 - $367.96 $2,927 - $3,679
10 Added 0.37%
2,734 $944,000
Q4 2022

Jan 31, 2023

BUY
$214.29 - $320.41 $4,285 - $6,408
20 Added 0.74%
2,724 $803,000
Q2 2022

Jul 25, 2022

SELL
$166.37 - $391.5 $78,027 - $183,613
-469 Reduced 14.78%
2,704 $473,000
Q1 2022

Apr 20, 2022

SELL
$331.01 - $597.37 $168,153 - $303,463
-508 Reduced 13.8%
3,173 $1.19 Million
Q4 2021

Jan 27, 2022

BUY
$586.73 - $691.69 $586 - $691
1 Added 0.03%
3,681 $2.22 Million
Q3 2021

Oct 14, 2021

SELL
$510.72 - $610.34 $156,280 - $186,764
-306 Reduced 7.68%
3,680 $2.25 Million
Q2 2021

Jul 14, 2021

BUY
$484.98 - $555.31 $7,274 - $8,329
15 Added 0.38%
3,986 $2.11 Million
Q1 2021

Apr 20, 2021

BUY
$493.33 - $586.34 $5,426 - $6,449
11 Added 0.28%
3,971 $2.07 Million
Q4 2020

Jan 27, 2021

BUY
$470.5 - $554.09 $101,157 - $119,129
215 Added 5.74%
3,960 $2.14 Million
Q3 2020

Oct 21, 2020

BUY
$466.93 - $556.55 $17,743 - $21,148
38 Added 1.03%
3,745 $1.87 Million
Q1 2020

Apr 21, 2020

BUY
$298.84 - $387.78 $109,076 - $141,539
365 Added 10.92%
3,707 $1.39 Million
Q3 2019

Oct 30, 2019

BUY
$254.59 - $381.72 $850,076 - $1.27 Million
3,339 Added 111300.0%
3,342 $894,000
Q3 2019

Oct 28, 2019

SELL
$254.59 - $381.72 $835,309 - $1.25 Million
-3,281 Reduced 99.91%
3 $894,000
Q3 2018

Oct 17, 2018

SELL
$316.78 - $418.97 $27,559 - $36,450
-87 Reduced 2.58%
3,284 $1.23 Million
Q2 2018

Aug 01, 2018

BUY
$280.29 - $416.76 $14,014 - $20,838
50 Added 1.51%
3,371 $1.32 Million
Q1 2018

Apr 27, 2018

BUY
$201.07 - $331.44 $10,053 - $16,572
50 Added 1.53%
3,321 $981,000
Q4 2017

Jan 24, 2018

SELL
$177.01 - $202.68 $30,445 - $34,860
-172 Reduced 5.0%
3,271 $628,000
Q3 2017

Oct 20, 2017

BUY
$165.95 - $188.78 $571,365 - $649,969
3,443
3,443 $624,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $405B
  • 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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