Capital Advisors, Ltd. LLC Netflix Inc Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Netflix Inc stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 407 shares of NFLX stock, worth $355,148. This represents 0.04% of its overall portfolio holdings.

Number of Shares

407

Previous 396 2.78%

Holding current value

$355,148

Previous $267,000 8.24%

% of portfolio

0.04%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$598.55 - $722.26 $6,584 - $7,944	11 Added 2.78%	407 $289,000
Q2 2024 Jul 25, 2024	SELL	$550.64 - $686.12 $8,259 - $10,291	-15 Reduced 3.65%	396 $267,000
Q1 2024 Apr 18, 2024	BUY	$468.5 - $629.24 $8,433 - $11,326	18 Added 4.58%	411 $250,000
Q4 2023 Feb 02, 2024	BUY	$346.19 - $495.02 $7,616 - $10,890	22 Added 5.93%	393 $191,000
Q2 2023 Jul 26, 2023	BUY	$317.55 - $445.27 $27,309 - $38,293	86 Added 30.18%	371 $163,000
Q1 2023 May 03, 2023	SELL	$292.76 - $367.96 $25,177 - $31,644	-86 Reduced 23.18%	285 $98,000
Q4 2022 Feb 07, 2023	BUY	$214.29 - $320.41 $16,500 - $24,671	77 Added 26.19%	371 $84,000
Q3 2022 Nov 09, 2022	BUY	$174.45 - $249.11 $10,292 - $14,697	59 Added 25.11%	294 $69,000
Q2 2022 Aug 05, 2022	BUY	$166.37 - $391.5 $665 - $1,566	4 Added 1.73%	235 $41,000
Q1 2022 May 09, 2022	SELL	$331.01 - $597.37 $1,655 - $2,986	-5 Reduced 2.12%	231 $87,000
Q4 2021 Feb 08, 2022	BUY	$586.73 - $691.69 $19,948 - $23,517	34 Added 16.83%	236 $142,000
Q1 2021 May 13, 2021	SELL	$493.33 - $586.34 $1.11 Million - $1.32 Million	-2,248 Reduced 91.76%	202 $105,000
Q4 2020 Feb 10, 2021	BUY	$470.5 - $554.09 $1.06 Million - $1.25 Million	2,248 Added 1112.87%	2,450 $283,000
Q3 2019 Oct 23, 2019	SELL	$254.59 - $381.72 $9,674 - $14,505	-38 Reduced 15.83%	202 $54,000
Q1 2019 May 01, 2019	SELL	$267.66 - $377.87 $7,494 - $10,580	-28 Reduced 10.45%	240 $86,000
Q1 2018 Apr 23, 2018	SELL	$201.07 - $331.44 $9,450 - $15,577	-47 Reduced 14.92%	268 $79,000
Q3 2017 Oct 25, 2017	BUY	$165.95 - $188.78 $52,274 - $59,465	315	315 $57,000

Others Institutions Holding NFLX

# of Institutions

3,028

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 $388B
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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Capital Advisors, Ltd. LLC Netflix Inc Transaction History