A detailed history of Cassia Capital Partners, LLC transactions in Netflix Inc stock. As of the latest transaction made, Cassia Capital Partners, LLC holds 1,177 shares of NFLX stock, worth $1.02 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
1,177
Previous 1,291 8.83%
Holding current value
$1.02 Million
Previous $871,000 4.25%
% of portfolio
0.55%
Previous 0.57%

Shares

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

Oct 21, 2024

SELL
$598.55 - $722.26 $68,234 - $82,337
-114 Reduced 8.83%
1,177 $834,000
Q2 2024

Jul 19, 2024

BUY
$550.64 - $686.12 $57,817 - $72,042
105 Added 8.85%
1,291 $871,000
Q1 2024

Apr 22, 2024

BUY
$468.5 - $629.24 $88,546 - $118,926
189 Added 18.96%
1,186 $720,000
Q4 2023

Jan 29, 2024

BUY
$346.19 - $495.02 $346 - $495
1 Added 0.1%
997 $485,000
Q3 2023

Oct 16, 2023

BUY
$376.36 - $477.59 $9,032 - $11,462
24 Added 2.47%
996 $376,000
Q2 2023

Jul 20, 2023

BUY
$317.55 - $445.27 $308,658 - $432,802
972 New
972 $428,000
Q1 2022

May 11, 2022

SELL
$331.01 - $597.37 $131,741 - $237,753
-398 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$586.73 - $691.69 $233,518 - $275,292
398 New
398 $240,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $385B
  • 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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