Castleview Partners, LLC Netflix Inc Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

A detailed history of Castleview Partners, LLC transactions in Netflix Inc stock. As of the latest transaction made, Castleview Partners, LLC holds 805 shares of NFLX stock, worth $750,356. This represents 0.4% of its overall portfolio holdings.

Number of Shares

805

Previous 802 0.37%

Holding current value

$750,356

Previous $568,000 0.35%

% of portfolio

0.4%

Previous 0.38%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$598.55 - $722.26 $1,795 - $2,166	3 Added 0.37%	805 $570,000
Q2 2024 Jul 31, 2024	SELL	$550.64 - $686.12 $332,586 - $414,416	-604 Reduced 42.96%	802 $541,000
Q1 2024 May 09, 2024	BUY	$468.5 - $629.24 $11,712 - $15,731	25 Added 1.81%	1,406 $853,000
Q4 2023 Feb 05, 2024	SELL	$346.19 - $495.02 $251,680 - $359,879	-727 Reduced 34.49%	1,381 $672,000
Q3 2023 Oct 26, 2023	BUY	$376.36 - $477.59 $31,614 - $40,117	84 Added 4.15%	2,108 $795,000
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $2,857 - $4,007	-9 Reduced 0.44%	2,024 $891,000
Q1 2023 May 15, 2023	SELL	$292.76 - $367.96 $14,052 - $17,662	-48 Reduced 2.31%	2,033 $702,000
Q4 2022 Feb 01, 2023	BUY	$214.29 - $320.41 $28,071 - $41,973	131 Added 6.72%	2,081 $613,000
Q3 2022 Nov 10, 2022	BUY	$174.45 - $249.11 $18,666 - $26,654	107 Added 5.81%	1,950 $459,000
Q2 2022 Aug 17, 2022	SELL	$166.37 - $391.5 $34.4 Million - $80.9 Million	-206,602 Reduced 99.12%	1,843 $322,000
Q2 2022 Aug 16, 2022	BUY	$166.37 - $391.5 $34.5 Million - $81.1 Million	207,212 Added 16805.52%	208,445 $36.5 Million
Q1 2022 May 16, 2022	SELL	$331.01 - $597.37 $236 Million - $425 Million	-712,055 Reduced 99.83%	1,233 $461,000
Q4 2021 Feb 17, 2022	BUY	$586.73 - $691.69 $418 Million - $493 Million	712,307 Added 72610.3%	713,288 $430 Million
Q2 2021 Aug 17, 2021	BUY	$484.98 - $555.31 $475,765 - $544,759	981 New	981 $518,000

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 Castleview Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castleview Partners, LLC with notifications on news.

Account

Castleview Partners, LLC Netflix Inc Transaction History