Cedar Brook Financial Partners, LLC Netflix Inc Transaction History

Cedar Brook Financial Partners, LLC

$698 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$550.64 - $686.12 $178,407 - $222,302	-324 Reduced 51.1%	310 $209,000
Q1 2024 Apr 17, 2024	SELL	$468.5 - $629.24 $6,090 - $8,180	-13 Reduced 2.01%	634 $385,000
Q4 2023 Jan 12, 2024	SELL	$346.19 - $495.02 $20,079 - $28,711	-58 Reduced 8.23%	647 $315,000
Q3 2023 Oct 17, 2023	SELL	$376.36 - $477.59 $16,183 - $20,536	-43 Reduced 5.75%	705 $266,000
Q2 2023 Jul 05, 2023	BUY	$317.55 - $445.27 $8,256 - $11,577	26 Added 3.6%	748 $329,000
Q1 2023 Apr 04, 2023	BUY	$292.76 - $367.96 $6,733 - $8,463	23 Added 3.29%	722 $249,000
Q4 2022 Feb 01, 2023	SELL	$214.29 - $320.41 $98,787 - $147,709	-461 Reduced 39.74%	699 $206,000
Q3 2022 Jan 03, 2023	SELL	$174.45 - $249.11 $1,570 - $2,241	-9 Reduced 0.77%	1,160 $273,000
Q2 2022 Aug 12, 2022	SELL	$166.37 - $391.5 $31,443 - $73,993	-189 Reduced 13.92%	1,169 $204,000
Q1 2022 Apr 06, 2022	BUY	$331.01 - $597.37 $107,909 - $194,742	326 Added 31.59%	1,358 $509,000
Q4 2021 Jan 27, 2022	BUY	$586.73 - $691.69 $138,468 - $163,238	236 Added 29.65%	1,032 $622,000
Q3 2021 Nov 01, 2021	SELL	$510.72 - $610.34 $53,114 - $63,475	-104 Reduced 11.56%	796 $486,000
Q2 2021 Aug 16, 2021	SELL	$484.98 - $555.31 $3,879 - $4,442	-8 Reduced 0.88%	900 $475,000
Q1 2021 May 11, 2021	SELL	$493.33 - $586.34 $46,373 - $55,115	-94 Reduced 9.38%	908 $474,000
Q4 2020 Feb 12, 2021	SELL	$470.5 - $554.09 $59,753 - $70,369	-127 Reduced 11.25%	1,002 $542,000
Q3 2020 Nov 09, 2020	SELL	$466.93 - $556.55 $7,003 - $8,348	-15 Reduced 1.31%	1,129 $564,000
Q2 2020 Aug 05, 2020	SELL	$361.76 - $468.04 $5,064 - $6,552	-14 Reduced 1.21%	1,144 $521,000
Q1 2020 May 07, 2020	BUY	$298.84 - $387.78 $83,077 - $107,802	278 Added 31.59%	1,158 $435,000
Q4 2019 Feb 06, 2020	SELL	$266.69 - $336.9 $26,402 - $33,353	-99 Reduced 10.11%	880 $285,000
Q3 2019 Oct 24, 2019	BUY	$254.59 - $381.72 $10,183 - $15,268	40 Added 4.26%	979 $262,000
Q2 2019 Aug 06, 2019	BUY	$336.63 - $385.03 $16,831 - $19,251	50 Added 5.62%	939 $345,000
Q1 2019 May 08, 2019	BUY	$267.66 - $377.87 $237,949 - $335,926	889 New	889 $317,000

Others Institutions Holding NFLX

# of Institutions

3,026

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$33.5 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$28.4 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$15.2 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$10.6 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$10.6 Billion
1.33% of portfolio

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $400B
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 Cedar Brook Financial Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cedar Brook Financial Partners, LLC with notifications on news.

Account