Catalyst Capital Advisors LLC Netflix Inc Transaction History

Catalyst Capital Advisors LLC

$4.41 Billion
Q3 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Netflix Inc stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 332 shares of NFLX stock, worth $294,394. This represents 0.01% of its overall portfolio holdings.

Number of Shares

332

Previous 414 19.81%

Holding current value

$294,394

Previous $279,000 15.77%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$598.55 - $722.26 $49,081 - $59,225	-82 Reduced 19.81%	332 $235,000
Q2 2024 Jul 25, 2024	SELL	$550.64 - $686.12 $3,303 - $4,116	-6 Reduced 1.43%	414 $279,000
Q1 2024 Apr 24, 2024	BUY	$468.5 - $629.24 $1,874 - $2,516	4 Added 0.96%	420 $255,000
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $30,118 - $43,066	87 Added 26.44%	416 $202,000
Q3 2023 Nov 09, 2023	BUY	$376.36 - $477.59 $31,237 - $39,639	83 Added 33.74%	329 $124,000
Q1 2023 May 12, 2023	SELL	$292.76 - $367.96 $29,568 - $37,163	-101 Reduced 29.11%	246 $84,000
Q4 2022 Feb 07, 2023	SELL	$214.29 - $320.41 $69,215 - $103,492	-323 Reduced 48.21%	347 $102,000
Q3 2022 Nov 08, 2022	BUY	$174.45 - $249.11 $174 - $249	1 Added 0.15%	670 $158,000
Q2 2022 Aug 09, 2022	BUY	$166.37 - $391.5 $7,985 - $18,792	48 Added 7.73%	669 $117,000
Q1 2022 May 10, 2022	SELL	$331.01 - $597.37 $1.01 Million - $1.82 Million	-3,044 Reduced 83.06%	621 $233,000
Q4 2021 Feb 10, 2022	SELL	$586.73 - $691.69 $249,946 - $294,659	-426 Reduced 10.41%	3,665 $2.21 Million
Q3 2021 Nov 09, 2021	SELL	$510.72 - $610.34 $66,904 - $79,954	-131 Reduced 3.1%	4,091 $2.5 Million
Q2 2021 Aug 06, 2021	BUY	$484.98 - $555.31 $4,849 - $5,553	10 Added 0.24%	4,222 $2.23 Million
Q1 2021 May 10, 2021	SELL	$493.33 - $586.34 $7.08 Million - $8.41 Million	-14,349 Reduced 77.31%	4,212 $2.2 Million
Q4 2020 Feb 05, 2021	SELL	$470.5 - $554.09 $324,174 - $381,768	-689 Reduced 3.58%	18,561 $10 Million
Q3 2020 Nov 05, 2020	SELL	$466.93 - $556.55 $466,930 - $556,550	-1,000 Reduced 4.94%	19,250 $9.63 Million
Q2 2020 Aug 10, 2020	BUY	$361.76 - $468.04 $2.15 Million - $2.78 Million	5,950 Added 41.61%	20,250 $9.22 Million
Q1 2020 May 12, 2020	BUY	$298.84 - $387.78 $4.27 Million - $5.55 Million	14,300 New	14,300 $5.37 Million
Q3 2019 Nov 05, 2019	SELL	$254.59 - $381.72 $9.17 Million - $13.7 Million	-36,000 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$336.63 - $385.03 $12.1 Million - $13.9 Million	36,000 New	36,000 $13.2 Million
Q3 2018 Nov 08, 2018	SELL	$316.78 - $418.97 $2.91 Million - $3.85 Million	-9,200 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$280.29 - $416.76 $1.01 Million - $1.5 Million	3,600 Added 64.29%	9,200 $3.6 Million
Q1 2018 May 18, 2018	SELL	$201.07 - $331.44 $1.75 Million - $2.88 Million	-8,700 Reduced 60.84%	5,600 $1.65 Million
Q4 2017 Feb 08, 2018	SELL	$177.01 - $202.68 $274,365 - $314,154	-1,550 Reduced 9.78%	14,300 $2.75 Million
Q3 2017 Nov 08, 2017	BUY	$165.95 - $188.78 $2.63 Million - $2.99 Million	15,850	15,850 $2.87 Million

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 $395B
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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Catalyst Capital Advisors LLC Netflix Inc Transaction History