Capstone Investment Advisors, LLC Netflix Inc Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 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 10,488 shares of NFLX stock, worth $7.24 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,488

Previous 365,600 97.13%

Holding current value

$7.24 Million

Previous $178 Million 96.42%

% of portfolio

0.03%

Previous 0.59%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,728

Shares Held

324M

Call Options Held

13.4M

Put Options Held

17.6M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $307B
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 Investment Advisors, LLC Netflix Inc Transaction History