Capital Analysts, LLC Netflix Inc Transaction History

Capital Analysts, LLC

$2.26 Billion
Q2 2024

A detailed history of Capital Analysts, LLC transactions in Netflix Inc stock. As of the latest transaction made, Capital Analysts, LLC holds 2,523 shares of NFLX stock, worth $1.79 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,523

Previous 2,520 0.12%

Holding current value

$1.79 Million

Previous $1.53 Million 11.31%

% of portfolio

0.08%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$550.64 - $686.12 $1,651 - $2,058	3 Added 0.12%	2,523 $1.7 Million
Q1 2024 May 14, 2024	SELL	$468.5 - $629.24 $17,803 - $23,911	-38 Reduced 1.49%	2,520 $1.53 Million
Q4 2023 Jan 30, 2024	SELL	$346.19 - $495.02 $2,423 - $3,465	-7 Reduced 0.27%	2,558 $1.25 Million
Q3 2023 Nov 13, 2023	SELL	$376.36 - $477.59 $439,212 - $557,347	-1,167 Reduced 31.27%	2,565 $968,000
Q2 2023 Aug 11, 2023	SELL	$317.55 - $445.27 $1,587 - $2,226	-5 Reduced 0.13%	3,732 $1.59 Million
Q1 2023 May 05, 2023	SELL	$292.76 - $367.96 $5,269 - $6,623	-18 Reduced 0.48%	3,737 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $883,763 - $1.26 Million	-5,066 Reduced 57.43%	3,755 $884,000
Q2 2022 Aug 12, 2022	BUY	$166.37 - $391.5 $174,688 - $411,075	1,050 Added 13.51%	8,821 $1.54 Million
Q1 2022 May 12, 2022	BUY	$331.01 - $597.37 $69,843 - $126,045	211 Added 2.79%	7,771 $2.91 Million
Q4 2021 Feb 10, 2022	BUY	$586.73 - $691.69 $11,734 - $13,833	20 Added 0.27%	7,560 $4.56 Million
Q3 2021 Nov 04, 2021	BUY	$510.72 - $610.34 $78,650 - $93,992	154 Added 2.09%	7,540 $4.6 Million
Q2 2021 Nov 15, 2021	SELL	$484.98 - $555.31 $160,043 - $183,252	-330 Reduced 4.28%	7,386 $3.9 Million
Q2 2021 Aug 05, 2021	BUY	$484.98 - $555.31 $595,070 - $681,365	1,227 Added 18.91%	7,716 $4.08 Million
Q1 2021 May 17, 2021	BUY	$493.33 - $586.34 $1.68 Million - $1.99 Million	3,401 Added 110.14%	6,489 $3.39 Million
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $37,640 - $44,327	80 Added 2.66%	3,088 $1.67 Million
Q3 2020 Nov 12, 2020	BUY	$466.93 - $556.55 $89,183 - $106,301	191 Added 6.78%	3,008 $1.5 Million
Q2 2020 Aug 07, 2020	SELL	$361.76 - $468.04 $11,938 - $15,445	-33 Reduced 1.16%	2,817 $1.28 Million
Q1 2020 May 08, 2020	BUY	$298.84 - $387.78 $753,375 - $977,593	2,521 Added 766.26%	2,850 $1.07 Million
Q4 2019 Feb 12, 2020	BUY	$266.69 - $336.9 $800 - $1,010	3 Added 0.92%	329 $106,000
Q3 2019 Nov 12, 2019	SELL	$254.59 - $381.72 $309,072 - $463,408	-1,214 Reduced 78.83%	326 $87,000
Q2 2019 Aug 13, 2019	BUY	$336.63 - $385.03 $69,009 - $78,931	205 Added 15.36%	1,540 $566,000
Q1 2019 May 13, 2019	BUY	$267.66 - $377.87 $263,109 - $371,446	983 Added 279.26%	1,335 $476,000
Q4 2018 Feb 13, 2019	SELL	$233.88 - $381.43 $351,989 - $574,052	-1,505 Reduced 81.04%	352 $94,000
Q3 2018 Nov 07, 2018	BUY	$316.78 - $418.97 $307,276 - $406,400	970 Added 109.36%	1,857 $0
Q2 2018 Aug 03, 2018	BUY	$280.29 - $416.76 $248,617 - $369,666	887 New	887 $0

Others Institutions Holding NFLX

# of Institutions

2,892

Shares Held

329M

Call Options Held

11.4M

Put Options Held

14.2M

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...

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Capital Analysts, LLC Netflix Inc Transaction History