Capstone Financial Advisors, Inc. Netflix Inc Transaction History

Capstone Financial Advisors, Inc.

$1.62 Billion
Q3 2024

A detailed history of Capstone Financial Advisors, Inc. transactions in Netflix Inc stock. As of the latest transaction made, Capstone Financial Advisors, Inc. holds 471 shares of NFLX stock, worth $428,162. This represents 0.02% of its overall portfolio holdings.

Number of Shares

471

Previous 466 1.07%

Holding current value

$428,162

Previous $314,000 6.37%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$598.55 - $722.26 $2,992 - $3,611	5 Added 1.07%	471 $334,000
Q2 2024 Aug 13, 2024	BUY	$550.64 - $686.12 $9,360 - $11,664	17 Added 3.79%	466 $314,000
Q1 2024 May 14, 2024	BUY	$468.5 - $629.24 $6,090 - $8,180	13 Added 2.98%	449 $272,000
Q4 2023 Feb 13, 2024	BUY	$346.19 - $495.02 $150,938 - $215,828	436 New	436 $212,000
Q1 2023 May 12, 2023	BUY	$292.76 - $367.96 $32,203 - $40,475	110 Added 13.24%	941 $325,000
Q4 2022 Feb 15, 2023	SELL	$214.29 - $320.41 $15,428 - $23,069	-72 Reduced 7.97%	831 $245,000
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $157,528 - $224,946	903 New	903 $213,000
Q1 2022 May 13, 2022	SELL	$331.01 - $597.37 $124,459 - $224,611	-376 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$586.73 - $691.69 $3,520 - $4,150	-6 Reduced 1.57%	376 $227,000
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $195,095 - $233,149	382 New	382 $233,000
Q1 2021 May 13, 2021	SELL	$493.33 - $586.34 $216,078 - $256,816	-438 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$466.93 - $556.55 $257,745 - $307,215	-552 Reduced 55.76%	438 $219,000
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $358,142 - $463,359	990 New	990 $450,000
Q1 2020 May 14, 2020	SELL	$298.84 - $387.78 $199,326 - $258,649	-667 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$266.69 - $336.9 $177,882 - $224,712	667 New	667 $216,000
Q3 2019 Nov 13, 2019	SELL	$254.59 - $381.72 $169,047 - $253,462	-664 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$336.63 - $385.03 $11,108 - $12,705	33 Added 5.23%	664 $244,000
Q1 2019 May 14, 2019	BUY	$267.66 - $377.87 $168,893 - $238,435	631 New	631 $225,000
Q4 2018 Feb 14, 2019	SELL	$233.88 - $381.43 $211,895 - $345,575	-906 Closed	0 $0
Q3 2018 Nov 20, 2018	SELL	$316.78 - $418.97 $31,677 - $41,897	-100 Reduced 9.94%	906 $339,000
Q2 2018 Aug 15, 2018	BUY	$280.29 - $416.76 $42,604 - $63,347	152 Added 17.8%	1,006 $394,000
Q1 2018 May 15, 2018	BUY	$201.07 - $331.44 $171,713 - $283,049	854 New	854 $252,000

Others Institutions Holding NFLX

# of Institutions

3,031

Shares Held

329M

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 $405B
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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Capstone Financial Advisors, Inc. Netflix Inc Transaction History