A detailed history of Capital Investment Advisors, LLC transactions in Netflix Inc stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 1,753 shares of NFLX stock, worth $1.33 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,753
Previous 1,470 19.25%
Holding current value
$1.33 Million
Previous $992,000 25.3%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 17, 2024

BUY
$598.55 - $722.26 $169,389 - $204,399
283 Added 19.25%
1,753 $1.24 Million
Q2 2024

Jul 12, 2024

SELL
$550.64 - $686.12 $39,095 - $48,714
-71 Reduced 4.61%
1,470 $992,000
Q1 2024

Apr 15, 2024

BUY
$468.5 - $629.24 $8,901 - $11,955
19 Added 1.25%
1,541 $935,000
Q4 2023

Jan 05, 2024

BUY
$346.19 - $495.02 $82,393 - $117,814
238 Added 18.54%
1,522 $741,000
Q3 2023

Oct 16, 2023

BUY
$376.36 - $477.59 $23,710 - $30,088
63 Added 5.16%
1,284 $484,000
Q2 2023

Jul 11, 2023

BUY
$317.55 - $445.27 $15,877 - $22,263
50 Added 4.27%
1,221 $537,000
Q1 2023

Apr 10, 2023

SELL
$292.76 - $367.96 $65,871 - $82,791
-225 Reduced 16.12%
1,171 $404,000
Q4 2022

Jan 05, 2023

BUY
$214.29 - $320.41 $22,071 - $33,002
103 Added 7.97%
1,396 $412,000
Q3 2022

Oct 05, 2022

SELL
$174.45 - $249.11 $49,718 - $70,996
-285 Reduced 18.06%
1,293 $304,000
Q2 2022

Jul 06, 2022

BUY
$166.37 - $391.5 $37,433 - $88,087
225 Added 16.63%
1,578 $276,000
Q1 2022

Apr 13, 2022

SELL
$331.01 - $597.37 $42,700 - $77,060
-129 Reduced 8.7%
1,353 $507,000
Q4 2021

Jan 10, 2022

SELL
$586.73 - $691.69 $5,280 - $6,225
-9 Reduced 0.6%
1,482 $893,000
Q3 2021

Oct 13, 2021

SELL
$510.72 - $610.34 $111,336 - $133,054
-218 Reduced 12.76%
1,491 $910,000
Q2 2021

Jul 14, 2021

BUY
$484.98 - $555.31 $36,373 - $41,648
75 Added 4.59%
1,709 $903,000
Q1 2021

Apr 27, 2021

BUY
$493.33 - $586.34 $91,266 - $108,472
185 Added 12.77%
1,634 $852,000
Q4 2020

Jan 21, 2021

BUY
$470.5 - $554.09 $11,292 - $13,298
24 Added 1.68%
1,449 $784,000
Q3 2020

Oct 29, 2020

BUY
$466.93 - $556.55 $15,875 - $18,922
34 Added 2.44%
1,425 $713,000
Q2 2020

Jul 20, 2020

BUY
$361.76 - $468.04 $123,721 - $160,069
342 Added 32.6%
1,391 $633,000
Q1 2020

Apr 13, 2020

SELL
$298.84 - $387.78 $12,850 - $16,674
-43 Reduced 3.94%
1,049 $394,000
Q4 2019

Jan 21, 2020

BUY
$266.69 - $336.9 $16,268 - $20,550
61 Added 5.92%
1,092 $353,000
Q3 2019

Oct 24, 2019

SELL
$254.59 - $381.72 $18,585 - $27,865
-73 Reduced 6.61%
1,031 $276,000
Q2 2019

Jul 17, 2019

BUY
$336.63 - $385.03 $42,415 - $48,513
126 Added 12.88%
1,104 $406,000
Q1 2019

Apr 11, 2019

SELL
$267.66 - $377.87 $29,442 - $41,565
-110 Reduced 10.11%
978 $349,000
Q4 2018

Jan 17, 2019

BUY
$233.88 - $381.43 $28,065 - $45,771
120 Added 12.4%
1,088 $291,000
Q3 2018

Oct 15, 2018

BUY
$316.78 - $418.97 $8,553 - $11,312
27 Added 2.87%
968 $362,000
Q2 2018

Jul 10, 2018

BUY
$280.29 - $416.76 $3,924 - $5,834
14 Added 1.51%
941 $368,000
Q1 2018

Apr 16, 2018

BUY
$201.07 - $331.44 $186,391 - $307,244
927 New
927 $274,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $336B
  • 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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