Chelsea Counsel CO Netflix Inc Transaction History

Chelsea Counsel CO

$200 Million
Q3 2024

A detailed history of Chelsea Counsel CO transactions in Netflix Inc stock. As of the latest transaction made, Chelsea Counsel CO holds 200 shares of NFLX stock, worth $176,770. This represents 0.07% of its overall portfolio holdings.

Number of Shares

200

Holding current value

$176,770

% of portfolio

0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	BUY	$598.55 - $722.26 $59,854 - $72,226	100 Added 100.0%	200 $141,000
Q1 2024 Jun 14, 2024	BUY	$468.5 - $629.24 $46,850 - $62,924	100 New	100 $60,000
Q3 2023 Nov 22, 2023	BUY	$376.36 - $477.59 $188,180 - $238,795	500 Added 100.0%	1,000 $377,000
Q2 2023 Nov 22, 2023	SELL	$317.55 - $445.27 $190,530 - $267,162	-600 Reduced 54.55%	500 $220,000
Q1 2023 May 19, 2023	BUY	$292.76 - $367.96 $234,208 - $294,368	800 Added 266.67%	1,100 $380,000
Q4 2022 Feb 23, 2023	BUY	$214.29 - $320.41 $64,287 - $96,123	300 New	300 $88,000
Q1 2022 May 24, 2022	SELL	$331.01 - $597.37 $132,404 - $238,948	-400 Closed	0 $0
Q3 2021 Feb 10, 2022	SELL	$510.72 - $610.34 $102,144 - $122,068	-200 Reduced 33.33%	400 $244,000
Q2 2021 Feb 10, 2022	SELL	$484.98 - $555.31 $48,498 - $55,530	-100 Reduced 14.29%	600 $317,000
Q1 2021 Feb 10, 2022	SELL	$493.33 - $586.34 $147,999 - $175,902	-300 Reduced 30.0%	700 $365,000
Q4 2020 Mar 08, 2022	BUY	$470.5 - $554.09 $235,250 - $277,045	500 Added 100.0%	1,000 $541,000
Q2 2020 May 06, 2022	BUY	$361.76 - $468.04 $180,880 - $234,020	500 New	500 $228,000

Others Institutions Holding NFLX

# of Institutions

3,024

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$33 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$27.9 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$15 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$10.5 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$10.4 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 $393B
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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