Certified Advisory Corp Netflix Inc Transaction History

Certified Advisory Corp

$882 Million
Q3 2024

A detailed history of Certified Advisory Corp transactions in Netflix Inc stock. As of the latest transaction made, Certified Advisory Corp holds 1,164 shares of NFLX stock, worth $1.01 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,164

Previous 1,156 0.69%

Holding current value

$1.01 Million

Previous $780,000 5.77%

% of portfolio

0.09%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$598.55 - $722.26 $4,788 - $5,778	8 Added 0.69%	1,164 $825,000
Q2 2024 Aug 13, 2024	BUY	$550.64 - $686.12 $44,051 - $54,889	80 Added 7.43%	1,156 $780,000
Q1 2024 May 10, 2024	BUY	$468.5 - $629.24 $937 - $1,258	2 Added 0.19%	1,076 $653,000
Q4 2023 Feb 09, 2024	SELL	$346.19 - $495.02 $15,924 - $22,770	-46 Reduced 4.11%	1,074 $522,000
Q3 2023 Nov 13, 2023	BUY	$376.36 - $477.59 $2,258 - $2,865	6 Added 0.54%	1,120 $422,000
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $2,857 - $4,007	9 Added 0.81%	1,114 $490,000
Q1 2023 May 15, 2023	SELL	$292.76 - $367.96 $878 - $1,103	-3 Reduced 0.27%	1,105 $381,000
Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $1,285 - $1,922	-6 Reduced 0.54%	1,108 $326,000
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $194,337 - $277,508	1,114 New	1,114 $262,000
Q2 2022 Aug 15, 2022	SELL	$166.37 - $391.5 $195,651 - $460,404	-1,176 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$331.01 - $597.37 $16,219 - $29,271	49 Added 4.35%	1,176 $441,000
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $4,693 - $5,533	8 Added 0.71%	1,127 $679,000
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $2,042 - $2,441	4 Added 0.36%	1,119 $683,000
Q2 2021 Aug 16, 2021	BUY	$484.98 - $555.31 $1,939 - $2,221	4 Added 0.36%	1,115 $589,000
Q1 2021 May 10, 2021	SELL	$493.33 - $586.34 $78,439 - $93,228	-159 Reduced 12.52%	1,111 $580,000
Q2 2020 Jul 27, 2020	BUY	$361.76 - $468.04 $6,873 - $8,892	19 Added 1.52%	1,270 $578,000
Q1 2020 Apr 27, 2020	SELL	$298.84 - $387.78 $4,183 - $5,428	-14 Reduced 1.11%	1,251 $470,000
Q4 2019 Jan 29, 2020	SELL	$266.69 - $336.9 $48,537 - $61,315	-182 Reduced 12.58%	1,265 $409,000
Q3 2019 Nov 12, 2019	SELL	$254.59 - $381.72 $70,012 - $104,973	-275 Reduced 15.97%	1,447 $387,000
Q1 2019 May 07, 2019	BUY	$267.66 - $377.87 $30,513 - $43,077	114 Added 7.09%	1,722 $614,000
Q4 2018 Feb 04, 2019	SELL	$233.88 - $381.43 $54,727 - $89,254	-234 Reduced 12.7%	1,608 $430,000
Q3 2018 Nov 13, 2018	SELL	$316.78 - $418.97 $12,671 - $16,758	-40 Reduced 2.13%	1,842 $689,000
Q2 2018 Aug 14, 2018	SELL	$280.29 - $416.76 $42,604 - $63,347	-152 Reduced 7.47%	1,882 $737,000
Q1 2018 Apr 30, 2018	BUY	$201.07 - $331.44 $12,868 - $21,212	64 Added 3.25%	2,034 $600,000
Q4 2017 Feb 22, 2018	BUY	$177.01 - $202.68 $348,709 - $399,279	1,970	1,970 $378,000

Others Institutions Holding NFLX

# of Institutions

3,024

Shares Held

331M

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 $388B
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 Certified Advisory Corp, based on Form 13F filings with the SEC.

News

Stay updated on Certified Advisory Corp with notifications on news.

Account

Certified Advisory Corp Netflix Inc Transaction History