Captrust Financial Advisors Netflix Inc Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Netflix Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 115,690 shares of NFLX stock, worth $108 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

115,690

Previous 108,262 6.86%

Holding current value

$108 Million

Previous $73.1 Million 12.31%

% of portfolio

0.25%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$598.55 - $722.26 $4.45 Million - $5.36 Million	7,428 Added 6.86%	115,690 $82.1 Million
Q2 2024 Aug 14, 2024	SELL	$550.64 - $686.12 $100 Million - $125 Million	-181,539 Reduced 62.64%	108,262 $73.1 Million
Q1 2024 May 15, 2024	BUY	$468.5 - $629.24 $83.8 Million - $113 Million	178,903 Added 161.32%	289,801 $176 Million
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $23.7 Million - $33.9 Million	68,501 Added 161.57%	110,898 $54 Million
Q3 2023 Nov 14, 2023	BUY	$376.36 - $477.59 $1.37 Million - $1.74 Million	3,634 Added 9.37%	42,397 $16 Million
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $765,930 - $1.07 Million	2,412 Added 6.64%	38,763 $17.1 Million
Q1 2023 May 15, 2023	SELL	$292.76 - $367.96 $712,577 - $895,614	-2,434 Reduced 6.28%	36,351 $12.6 Million
Q4 2022 Feb 15, 2023	BUY	$214.29 - $320.41 $2.46 Million - $3.67 Million	11,459 Added 41.93%	38,785 $11.4 Million
Q3 2022 Nov 16, 2022	BUY	$174.45 - $249.11 $1.08 Million - $1.55 Million	6,215 Added 29.44%	27,326 $6.43 Million
Q2 2022 Aug 23, 2022	SELL	$166.37 - $391.5 $367,511 - $864,823	-2,209 Reduced 9.47%	21,111 $3.69 Million
Q2 2022 Aug 16, 2022	BUY	$166.37 - $391.5 $1.33 Million - $3.13 Million	7,987 Added 52.09%	23,320 $4.08 Million
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $612,368 - $1.11 Million	1,850 Added 13.72%	15,333 $5.74 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $343,237 - $404,638	585 Added 4.54%	13,483 $8.12 Million
Q3 2021 Nov 16, 2021	BUY	$510.72 - $610.34 $716,029 - $855,696	1,402 Added 12.2%	12,898 $7.87 Million
Q2 2021 Aug 16, 2021	BUY	$484.98 - $555.31 $266,739 - $305,420	550 Added 5.02%	11,496 $6.07 Million
Q1 2021 May 17, 2021	BUY	$493.33 - $586.34 $2.24 Million - $2.66 Million	4,533 Added 70.68%	10,946 $5.71 Million
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $249,365 - $293,667	530 Added 9.01%	6,413 $3.47 Million
Q3 2020 Nov 17, 2020	BUY	$466.93 - $556.55 $343,660 - $409,620	736 Added 14.3%	5,883 $3.1 Million
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $375,145 - $485,357	1,037 Added 25.23%	5,147 $2.5 Million
Q1 2020 May 15, 2020	SELL	$298.84 - $387.78 $95,628 - $124,089	-320 Reduced 7.22%	4,110 $1.5 Million
Q4 2019 Feb 14, 2020	BUY	$266.69 - $336.9 $1.03 Million - $1.3 Million	3,856 Added 671.78%	4,430 $1.46 Million
Q3 2019 Nov 14, 2019	SELL	$254.59 - $381.72 $61,101 - $91,612	-240 Reduced 29.48%	574 $154,000
Q2 2019 Aug 13, 2019	BUY	$336.63 - $385.03 $85,840 - $98,182	255 Added 45.62%	814 $299,000
Q1 2019 May 15, 2019	BUY	$267.66 - $377.87 $1,873 - $2,645	7 Added 1.27%	559 $199,000
Q4 2018 Feb 13, 2019	BUY	$233.88 - $381.43 $51,687 - $84,296	221 Added 66.77%	552 $148,000
Q3 2018 Nov 15, 2018	BUY	$316.78 - $418.97 $55,436 - $73,319	175 Added 112.18%	331 $124,000
Q2 2018 Aug 13, 2018	SELL	$280.29 - $416.76 $2,802 - $4,167	-10 Reduced 6.02%	156 $61,000
Q1 2018 May 15, 2018	SELL	$201.07 - $331.44 $7,037 - $11,600	-35 Reduced 17.41%	166 $47,000
Q4 2017 Feb 14, 2018	BUY	$177.01 - $202.68 $35,579 - $40,738	201	201 $39,000

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Netflix Inc Transaction History