Capstone Financial Advisors, Inc. Netflix Inc Transaction History

Capstone Financial Advisors, Inc.

  • $1.51 Billion
  • Q2 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 466 shares of NFLX stock, worth $335,380. This represents 0.02% of its overall portfolio holdings.

Number of Shares
466
Previous 449 3.79%
Holding current value
$335,380
Previous $272,000 15.44%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,894
Shares Held
329M
Call Options Held
11.4M
Put Options Held
14.2M
View Full List

About NETFLIX INC

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $320B
  • 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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