A detailed history of Charter Oak Capital Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 320 shares of NFLX stock, worth $274,592. This represents 0.02% of its overall portfolio holdings.

Number of Shares
320
Previous 317 0.95%
Holding current value
$274,592
Previous $213,000 6.1%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$598.55 - $722.26 $1,795 - $2,166
3 Added 0.95%
320 $226,000
Q2 2024

Jul 24, 2024

BUY
$550.64 - $686.12 $174,552 - $217,500
317 New
317 $213,000
Q1 2022

May 05, 2022

BUY
$331.01 - $597.37 $8,275 - $14,934
25 Added 10.73%
258 $97,000
Q3 2021

Nov 08, 2021

SELL
$510.72 - $610.34 $1,532 - $1,831
-3 Reduced 1.27%
233 $142,000
Q2 2021

Jul 29, 2021

BUY
$484.98 - $555.31 $6,789 - $7,774
14 Added 6.31%
236 $125,000
Q4 2020

Feb 12, 2021

BUY
$470.5 - $554.09 $104,451 - $123,007
222 New
222 $120,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $382B
  • 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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