A detailed history of Charles Carroll Financial Partners, LLC transactions in Netflix Inc stock. As of the latest transaction made, Charles Carroll Financial Partners, LLC holds 4,586 shares of NFLX stock, worth $4.14 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares
4,586
Previous 5,141 10.8%
Holding current value
$4.14 Million
Previous $1.94 Million 14.99%
% of portfolio
2.4%
Previous 2.41%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 06, 2024

SELL
$346.19 - $495.02 $192,135 - $274,736
-555 Reduced 10.8%
4,586 $2.23 Million
Q3 2023

Nov 14, 2023

SELL
$376.36 - $477.59 $16,559 - $21,013
-44 Reduced 0.85%
5,141 $1.94 Million
Q2 2023

Aug 14, 2023

BUY
$317.55 - $445.27 $1.65 Million - $2.31 Million
5,185 New
5,185 $2.28 Million
Q2 2022

Jul 27, 2022

SELL
$166.37 - $391.5 $166,370 - $391,500
-1,000 Closed
0 $0
Q1 2022

May 12, 2022

SELL
$331.01 - $597.37 $707,699 - $1.28 Million
-2,138 Reduced 68.13%
1,000 $375,000
Q4 2021

Jan 21, 2022

BUY
$586.73 - $691.69 $1.84 Million - $2.17 Million
3,138 New
3,138 $1.89 Million

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $401B
  • 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
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