Centaurus Financial, Inc. Netflix Inc Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Netflix Inc stock. As of the latest transaction made, Centaurus Financial, Inc. holds 17,667 shares of NFLX stock, worth $14.8 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

17,667

Previous 13,450 31.35%

Holding current value

$14.8 Million

Previous $9.08 Million 38.04%

% of portfolio

0.87%

Previous 0.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$598.55 - $722.26 $2.52 Million - $3.05 Million	4,217 Added 31.35%	17,667 $12.5 Million
Q2 2024 Sep 20, 2024	BUY	$550.64 - $686.12 $4.47 Million - $5.56 Million	8,110 Added 151.87%	13,450 $9.08 Million
Q1 2024 May 14, 2024	BUY	$468.5 - $629.24 $1.28 Million - $1.72 Million	2,738 Added 105.23%	5,340 $3.24 Million
Q4 2023 Feb 26, 2024	SELL	$346.19 - $495.02 $303,954 - $434,627	-878 Reduced 25.23%	2,602 $1.27 Million
Q3 2023 Nov 13, 2023	BUY	$376.36 - $477.59 $319,906 - $405,951	850 Added 32.32%	3,480 $1.31 Million
Q2 2023 Aug 15, 2023	SELL	$317.55 - $445.27 $142,579 - $199,926	-449 Reduced 14.58%	2,630 $1.16 Million
Q1 2023 May 17, 2023	SELL	$292.76 - $367.96 $167,458 - $210,473	-572 Reduced 15.67%	3,079 $1.06 Million
Q4 2022 Feb 10, 2023	BUY	$214.29 - $320.41 $188,789 - $282,281	881 Added 31.81%	3,651 $1.08 Million
Q3 2022 Dec 05, 2022	BUY	$174.45 - $249.11 $56,347 - $80,462	323 Added 13.2%	2,770 $652,000
Q2 2022 Aug 02, 2022	BUY	$166.37 - $391.5 $37,599 - $88,479	226 Added 10.18%	2,447 $428,000
Q1 2022 May 13, 2022	SELL	$331.01 - $597.37 $598,135 - $1.08 Million	-1,807 Reduced 44.86%	2,221 $832,000
Q4 2021 Feb 01, 2022	BUY	$586.73 - $691.69 $144,922 - $170,847	247 Added 6.53%	4,028 $2.43 Million
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $94,993 - $113,523	186 Added 5.17%	3,781 $2.31 Million
Q2 2021 Aug 10, 2021	BUY	$484.98 - $555.31 $1 Million - $1.15 Million	2,067 Added 135.27%	3,595 $1.9 Million
Q1 2021 Apr 30, 2021	SELL	$493.33 - $586.34 $813,994 - $967,461	-1,650 Reduced 51.92%	1,528 $797,000
Q4 2020 Jan 25, 2021	BUY	$470.5 - $554.09 $50,814 - $59,841	108 Added 3.52%	3,178 $1.72 Million
Q3 2020 Nov 12, 2020	BUY	$466.93 - $556.55 $592,067 - $705,705	1,268 Added 70.37%	3,070 $1.54 Million
Q2 2020 Aug 13, 2020	BUY	$361.76 - $468.04 $179,794 - $232,615	497 Added 38.08%	1,802 $820,000
Q1 2020 Apr 21, 2020	SELL	$298.84 - $387.78 $234,888 - $304,795	-786 Reduced 37.59%	1,305 $490,000
Q4 2019 Feb 12, 2020	SELL	$266.69 - $336.9 $630,455 - $796,431	-2,364 Reduced 53.06%	2,091 $677,000
Q3 2019 Nov 12, 2019	BUY	$254.59 - $381.72 $121,184 - $181,698	476 Added 11.96%	4,455 $1.19 Million
Q2 2019 Aug 15, 2019	BUY	$336.63 - $385.03 $847,297 - $969,120	2,517 Added 172.16%	3,979 $1.46 Million
Q1 2019 Jul 01, 2019	SELL	$267.66 - $377.87 $705,819 - $996,443	-2,637 Reduced 64.33%	1,462 $4.1 Million
Q1 2019 May 13, 2019	BUY	$267.66 - $377.87 $751,589 - $1.06 Million	2,808 Added 217.51%	4,099 $1.46 Million
Q4 2018 Feb 12, 2019	BUY	$233.88 - $381.43 $301,471 - $491,663	1,289 Added 64450.0%	1,291 $5,000
Q3 2018 Nov 05, 2018	SELL	$316.78 - $418.97 $1.85 Million - $2.45 Million	-5,852 Reduced 99.97%	2 $858,000
Q2 2018 Aug 15, 2018	BUY	$280.29 - $416.76 $1.08 Million - $1.61 Million	3,863 Added 194.02%	5,854 $2.29 Million
Q1 2018 May 07, 2018	SELL	$201.07 - $331.44 $603,008 - $993,988	-2,999 Reduced 60.1%	1,991 $588,000
Q4 2017 Feb 09, 2018	BUY	$177.01 - $202.68 $883,279 - $1.01 Million	4,990	4,990 $958,000

Others Institutions Holding NFLX

# of Institutions

3,042

Shares Held

323M

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 $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...

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Centaurus Financial, Inc. Netflix Inc Transaction History