A detailed history of Cape Investment Advisory, Inc. transactions in Netflix Inc stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 187 shares of NFLX stock, worth $169,992. This represents 0.05% of its overall portfolio holdings.

Number of Shares
187
Previous 187 -0.0%
Holding current value
$169,992
Previous $126 Million 5.09%
% of portfolio
0.05%
Previous 0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Jun 21, 2024

SELL
$468.5 - $629.24 $47,318 - $63,553
-101 Reduced 35.07%
187 $114 Million
Q4 2023

Feb 12, 2024

SELL
$346.19 - $495.02 $217,753 - $311,367
-629 Reduced 68.59%
288 $140 Million
Q3 2023

Nov 06, 2023

BUY
$376.36 - $477.59 $3,010 - $3,820
8 Added 0.88%
917 $346 Million
Q2 2023

Oct 12, 2023

SELL
$317.55 - $445.27 $2,857 - $4,007
-9 Reduced 0.98%
909 $400 Million
Q1 2023

Oct 12, 2023

BUY
$292.76 - $367.96 $268,753 - $337,787
918 New
918 $317 Million

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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