A detailed history of Capital Investment Advisory Services, LLC transactions in Netflix Inc stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 1,709 shares of NFLX stock, worth $1.29 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,709
Previous 1,757 2.73%
Holding current value
$1.29 Million
Previous $1.19 Million 2.28%
% of portfolio
0.12%
Previous 0.13%

Shares

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

Oct 30, 2024

SELL
$598.55 - $722.26 $28,730 - $34,668
-48 Reduced 2.73%
1,709 $1.21 Million
Q2 2024

Aug 14, 2024

SELL
$550.64 - $686.12 $9,911 - $12,350
-18 Reduced 1.01%
1,757 $1.19 Million
Q1 2024

Apr 25, 2024

SELL
$468.5 - $629.24 $529,873 - $711,670
-1,131 Reduced 38.92%
1,775 $1.08 Million
Q4 2023

Feb 01, 2024

BUY
$346.19 - $495.02 $5,885 - $8,415
17 Added 0.59%
2,906 $1.41 Million
Q3 2023

Nov 02, 2023

BUY
$376.36 - $477.59 $12,419 - $15,760
33 Added 1.16%
2,889 $1.09 Million
Q2 2023

Jul 28, 2023

SELL
$317.55 - $445.27 $27,309 - $38,293
-86 Reduced 2.92%
2,856 $1.26 Million
Q1 2023

Apr 21, 2023

SELL
$292.76 - $367.96 $13,174 - $16,558
-45 Reduced 1.51%
2,942 $1.02 Million
Q4 2022

Feb 03, 2023

SELL
$214.29 - $320.41 $144,002 - $215,315
-672 Reduced 18.37%
2,987 $880,000
Q3 2022

Oct 26, 2022

SELL
$174.45 - $249.11 $54,079 - $77,224
-310 Reduced 7.81%
3,659 $861,000
Q2 2022

Jul 22, 2022

SELL
$166.37 - $391.5 $691,932 - $1.63 Million
-4,159 Reduced 51.17%
3,969 $694,000
Q1 2022

May 03, 2022

BUY
$331.01 - $597.37 $1.82 Million - $3.28 Million
5,494 Added 208.58%
8,128 $3.05 Million
Q4 2021

Feb 01, 2022

SELL
$586.73 - $691.69 $106,198 - $125,195
-181 Reduced 6.43%
2,634 $1.59 Million
Q3 2021

Oct 28, 2021

BUY
$510.72 - $610.34 $18,896 - $22,582
37 Added 1.33%
2,815 $1.72 Million
Q2 2021

Jul 27, 2021

BUY
$484.98 - $555.31 $17,944 - $20,546
37 Added 1.35%
2,778 $1.47 Million
Q1 2021

May 05, 2021

BUY
$493.33 - $586.34 $21,706 - $25,798
44 Added 1.63%
2,741 $1.43 Million
Q4 2020

Jan 25, 2021

BUY
$470.5 - $554.09 $84,690 - $99,736
180 Added 7.15%
2,697 $1.46 Million
Q3 2020

Oct 19, 2020

BUY
$466.93 - $556.55 $199,379 - $237,646
427 Added 20.43%
2,517 $1.26 Million
Q2 2020

Aug 05, 2020

SELL
$361.76 - $468.04 $52,816 - $68,333
-146 Reduced 6.53%
2,090 $951,000
Q1 2020

Apr 28, 2020

SELL
$298.84 - $387.78 $15,539 - $20,164
-52 Reduced 2.27%
2,236 $840,000
Q4 2019

Feb 04, 2020

SELL
$266.69 - $336.9 $4,000 - $5,053
-15 Reduced 0.65%
2,288 $740,000
Q3 2019

Oct 17, 2019

SELL
$254.59 - $381.72 $37,170 - $55,731
-146 Reduced 5.96%
2,303 $616,000
Q2 2019

Aug 08, 2019

BUY
$336.63 - $385.03 $673 - $770
2 Added 0.08%
2,449 $761,000
Q1 2019

Apr 23, 2019

SELL
$267.66 - $377.87 $22,751 - $32,118
-85 Reduced 3.36%
2,447 $873,000
Q4 2018

Feb 04, 2019

BUY
$233.88 - $381.43 $52,856 - $86,203
226 Added 9.8%
2,532 $678,000
Q3 2018

Oct 30, 2018

SELL
$316.78 - $418.97 $41,498 - $54,885
-131 Reduced 5.38%
2,306 $863,000
Q2 2018

Aug 01, 2018

BUY
$280.29 - $416.76 $5,605 - $8,335
20 Added 0.83%
2,437 $954,000
Q1 2018

Apr 30, 2018

SELL
$201.07 - $331.44 $34,584 - $57,007
-172 Reduced 6.64%
2,417 $714,000
Q4 2017

Jan 31, 2018

SELL
$177.01 - $202.68 $38,057 - $43,576
-215 Reduced 7.67%
2,589 $497,000
Q3 2017

Oct 31, 2017

BUY
$165.95 - $188.78 $465,323 - $529,339
2,804
2,804 $509,000

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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