A detailed history of Cary Street Partners Investment Advisory LLC transactions in Netflix Inc stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 2,788 shares of NFLX stock, worth $2.33 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,788
Previous 3,880 28.14%
Holding current value
$2.33 Million
Previous $2.62 Million 24.48%
% of portfolio
0.08%
Previous 0.11%

Shares

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

Oct 30, 2024

SELL
$598.55 - $722.26 $653,616 - $788,707
-1,092 Reduced 28.14%
2,788 $1.98 Million
Q2 2024

Jul 22, 2024

SELL
$550.64 - $686.12 $241,180 - $300,520
-438 Reduced 10.14%
3,880 $2.62 Million
Q1 2024

Apr 30, 2024

SELL
$468.5 - $629.24 $214,573 - $288,191
-458 Reduced 9.59%
4,318 $2.62 Million
Q4 2023

Feb 07, 2024

BUY
$346.19 - $495.02 $1.65 Million - $2.36 Million
4,776 New
4,776 $2.33 Million
Q3 2023

Nov 13, 2023

BUY
$376.36 - $477.59 $368,832 - $468,038
980 Added 22.09%
5,416 $2.05 Million
Q2 2023

Aug 10, 2023

BUY
$317.55 - $445.27 $795,462 - $1.12 Million
2,505 Added 129.73%
4,436 $1.95 Million
Q1 2023

May 12, 2023

SELL
$292.76 - $367.96 $9,368 - $11,774
-32 Reduced 1.63%
1,931 $667,000
Q4 2022

Feb 14, 2023

BUY
$214.29 - $320.41 $5,357 - $8,010
25 Added 1.29%
1,963 $578,000
Q3 2022

Nov 14, 2022

SELL
$174.45 - $249.11 $5,931 - $8,469
-34 Reduced 1.72%
1,938 $456,000
Q2 2022

Aug 15, 2022

BUY
$166.37 - $391.5 $328,081 - $772,038
1,972 New
1,972 $345,000
Q1 2021

May 17, 2021

SELL
$493.33 - $586.34 $267,878 - $318,382
-543 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$470.5 - $554.09 $139,738 - $164,564
297 Added 120.73%
543 $294,000
Q3 2020

Nov 12, 2020

BUY
$466.93 - $556.55 $114,864 - $136,911
246 New
246 $123,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $373B
  • 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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