Capstone Investment Advisors, LLC Netflix Inc Transaction History

Capstone Investment Advisors, LLC

  • $30.4 Billion
  • Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Netflix Inc stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 881 shares of NFLX stock, worth $821,197. This represents 0.0% of its overall portfolio holdings.

Number of Shares
881
Previous 959 8.13%
Holding current value
$821,197
Previous $647,000 3.55%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$598.55 - $722.26 $46,686 - $56,336
-78 Reduced 8.13%
881 $624,000
Q2 2024

Aug 14, 2024
SELL
$550.64 - $686.12 $5.25 Million - $6.54 Million
-9,529 Reduced 90.86%
959 $647,000
Q1 2024

May 01, 2024
SELL
$468.5 - $629.24 $1.36 Million - $1.83 Million
-2,907 Reduced 21.7%
10,488 $6.37 Million
Q4 2023

Feb 12, 2024
SELL
$346.19 - $495.02 $6.41 Million - $9.17 Million
-18,516 Reduced 58.02%
13,395 $6.52 Million
Q3 2023

Nov 13, 2023
BUY
$376.36 - $477.59 $11.2 Million - $14.2 Million
29,719 Added 1355.79%
31,911 $12 Million
Q2 2023

Aug 10, 2023
SELL
$317.55 - $445.27 $1.79 Million - $2.51 Million
-5,647 Reduced 72.04%
2,192 $965,000
Q1 2023

May 09, 2023
SELL
$292.76 - $367.96 $1.57 Million - $1.97 Million
-5,364 Reduced 40.63%
7,839 $2.71 Million
Q4 2022

Feb 10, 2023
SELL
$214.29 - $320.41 $6.18 Million - $9.24 Million
-28,850 Reduced 68.6%
13,203 $3.89 Million
Q3 2022

Nov 10, 2022
SELL
$174.45 - $249.11 $741,761 - $1.06 Million
-4,252 Reduced 9.18%
42,053 $9.9 Million
Q2 2022

Aug 15, 2022
SELL
$166.37 - $391.5 $4.89 Million - $11.5 Million
-29,407 Reduced 38.84%
46,305 $8.1 Million
Q1 2022

May 13, 2022
BUY
$331.01 - $597.37 $22.1 Million - $39.8 Million
66,638 Added 734.38%
75,712 $28.4 Million
Q4 2021

Feb 11, 2022
SELL
$586.73 - $691.69 $3.69 Million - $4.36 Million
-6,297 Reduced 40.97%
9,074 $5.47 Million
Q3 2021

Nov 15, 2021
SELL
$510.72 - $610.34 $17.5 Million - $20.9 Million
-34,294 Reduced 69.05%
15,371 $9.38 Million
Q2 2021

Feb 11, 2022
SELL
$484.98 - $555.31 $27,643 - $31,652
-57 Reduced 0.11%
49,665 $26.2 Million
Q2 2021

Aug 16, 2021
SELL
$484.98 - $555.31 $1.69 Million - $1.93 Million
-3,478 Reduced 6.54%
49,722 $26.3 Million
Q1 2021

May 17, 2021
BUY
$493.33 - $586.34 $18 Million - $21.3 Million
36,387 Added 216.42%
53,200 $27.8 Million
Q4 2020

Feb 16, 2021
BUY
$470.5 - $554.09 $1.37 Million - $1.62 Million
2,919 Added 21.01%
16,813 $9.09 Million
Q1 2020

May 15, 2020
SELL
$298.84 - $387.78 $5.17 Million - $6.7 Million
-17,290 Reduced 55.45%
13,894 $5.22 Million
Q4 2019

Feb 14, 2020
SELL
$266.69 - $336.9 $3.14 Million - $3.97 Million
-11,780 Reduced 27.42%
31,184 $10.1 Million
Q3 2019

Nov 14, 2019
BUY
$254.59 - $381.72 $6.79 Million - $10.2 Million
26,675 Added 163.76%
42,964 $11.5 Million
Q2 2019

Aug 14, 2019
BUY
$336.63 - $385.03 $2.33 Million - $2.66 Million
6,910 Added 73.68%
16,289 $5.98 Million
Q1 2019

May 15, 2019
BUY
$267.66 - $377.87 $489,550 - $691,124
1,829 Added 24.23%
9,379 $3.34 Million
Q4 2018

Feb 14, 2019
BUY
$233.88 - $381.43 $836,822 - $1.36 Million
3,578 Added 90.08%
7,550 $2.02 Million
Q3 2018

Nov 14, 2018
BUY
$316.78 - $418.97 $817,609 - $1.08 Million
2,581 Added 185.55%
3,972 $1.49 Million
Q2 2018

Aug 13, 2018
BUY
$280.29 - $416.76 $373,346 - $555,124
1,332 Added 2257.63%
1,391 $544,000
Q1 2018

May 15, 2018
SELL
$201.07 - $331.44 $269,634 - $444,461
-1,341 Reduced 95.79%
59 $17,000
Q4 2017

Feb 14, 2018
SELL
$177.01 - $202.68 $1.9 Million - $2.17 Million
-10,713 Reduced 88.44%
1,400 $268,000
Q3 2017

Nov 14, 2017
BUY
$165.95 - $188.78 $2.01 Million - $2.29 Million
12,113
12,113 $2.2 Million

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

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $415B
  • 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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