Capital Advisory Group Advisory Services, LLC Netflix Inc Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

A detailed history of Capital Advisory Group Advisory Services, LLC transactions in Netflix Inc stock. As of the latest transaction made, Capital Advisory Group Advisory Services, LLC holds 1,647 shares of NFLX stock, worth $1.48 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

1,647

Previous 1,657 0.6%

Holding current value

$1.48 Million

Previous $1.12 Million 4.47%

% of portfolio

0.47%

Previous 0.48%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$598.55 - $722.26 $5,985 - $7,222	-10 Reduced 0.6%	1,647 $1.17 Million
Q2 2024 Jul 22, 2024	SELL	$550.64 - $686.12 $11,012 - $13,722	-20 Reduced 1.19%	1,657 $1.12 Million
Q1 2024 Apr 18, 2024	BUY	$468.5 - $629.24 $9,370 - $12,584	20 Added 1.21%	1,677 $1.02 Million
Q4 2023 Jan 09, 2024	SELL	$346.19 - $495.02 $11,078 - $15,840	-32 Reduced 1.89%	1,657 $806,000
Q3 2023 Oct 18, 2023	BUY	$376.36 - $477.59 $635,672 - $806,649	1,689 New	1,689 $637,000
Q1 2023 Apr 19, 2023	BUY	$292.76 - $367.96 $29,568 - $37,163	101 Added 8.22%	1,329 $459,000
Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $28,929 - $43,255	135 Added 12.35%	1,228 $362,000
Q3 2022 Nov 07, 2022	BUY	$174.45 - $249.11 $190,673 - $272,277	1,093 New	1,093 $257,000
Q2 2022 Aug 12, 2022	SELL	$166.37 - $391.5 $172,858 - $406,768	-1,039 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$331.01 - $597.37 $1,655 - $2,986	5 Added 0.48%	1,039 $389,000
Q4 2021 Feb 15, 2022	BUY	$586.73 - $691.69 $38,724 - $45,651	66 Added 6.82%	1,034 $623,000
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $23,493 - $28,075	46 Added 4.99%	968 $591,000
Q2 2021 Nov 12, 2021	SELL	$484.98 - $555.31 $1,454 - $1,665	-3 Reduced 0.32%	922 $487,000
Q1 2021 May 14, 2021	BUY	$493.33 - $586.34 $72,026 - $85,605	146 Added 18.74%	925 $483,000
Q4 2020 Feb 18, 2021	BUY	$470.5 - $554.09 $40,933 - $48,205	87 Added 12.57%	779 $421,000
Q3 2020 Nov 16, 2020	SELL	$466.93 - $556.55 $5,136 - $6,122	-11 Reduced 1.56%	692 $346,000
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $35,814 - $46,335	99 Added 16.39%	703 $320,000
Q1 2020 May 18, 2020	SELL	$298.84 - $387.78 $147,626 - $191,563	-494 Reduced 44.99%	604 $226,000
Q4 2019 Feb 14, 2020	BUY	$266.69 - $336.9 $201,617 - $254,696	756 Added 221.05%	1,098 $358,000
Q3 2019 May 28, 2020	SELL	$254.59 - $381.72 $3,055 - $4,580	-12 Reduced 3.39%	342 $91,000
Q2 2019 May 28, 2020	BUY	$336.63 - $385.03 $2,693 - $3,080	8 Added 2.31%	354 $130,000
Q4 2018 May 28, 2020	BUY	$233.88 - $381.43 $30,170 - $49,204	129 Added 59.45%	346 $93,000
Q3 2018 May 28, 2020	BUY	$316.78 - $418.97 $11,404 - $15,082	36 Added 19.89%	217 $81,000
Q2 2018 May 28, 2020	BUY	$280.29 - $416.76 $12,893 - $19,170	46 Added 34.07%	181 $71,000
Q1 2018 May 28, 2020	BUY	$201.07 - $331.44 $27,144 - $44,744	135 New	135 $40,000

Others Institutions Holding NFLX

# of Institutions

3,025

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 $399B
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 Advisory Group Advisory Services, LLC Netflix Inc Transaction History