Childress Capital Advisors, LLC Netflix Inc Transaction History

Childress Capital Advisors, LLC

$349 Million
Q2 2024

A detailed history of Childress Capital Advisors, LLC transactions in Netflix Inc stock. As of the latest transaction made, Childress Capital Advisors, LLC holds 1,639 shares of NFLX stock, worth $1.16 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,639

Previous 1,625 0.86%

Holding current value

$1.16 Million

Previous $986,000 12.17%

% of portfolio

0.32%

Previous 0.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$550.64 - $686.12 $7,708 - $9,605	14 Added 0.86%	1,639 $1.11 Million
Q1 2024 Apr 24, 2024	SELL	$468.5 - $629.24 $80,113 - $107,600	-171 Reduced 9.52%	1,625 $986,000
Q4 2023 Feb 16, 2024	SELL	$346.19 - $495.02 $13,847 - $19,800	-40 Reduced 2.18%	1,796 $874,000
Q3 2023 Nov 06, 2023	BUY	$376.36 - $477.59 $690,996 - $876,855	1,836 New	1,836 $693,000
Q1 2023 May 12, 2023	SELL	$292.76 - $367.96 $448,215 - $563,346	-1,531 Reduced 67.03%	753 $260,000
Q4 2022 Feb 03, 2023	BUY	$214.29 - $320.41 $59,786 - $89,394	279 Added 13.92%	2,284 $673,000
Q3 2022 Nov 03, 2022	BUY	$174.45 - $249.11 $109,031 - $155,693	625 Added 45.29%	2,005 $492,000
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $26,951 - $63,423	162 Added 13.3%	1,380 $241,000
Q1 2022 May 10, 2022	BUY	$331.01 - $597.37 $33,432 - $60,334	101 Added 9.04%	1,218 $455,000
Q4 2021 Jan 26, 2022	BUY	$586.73 - $691.69 $198,314 - $233,791	338 Added 43.39%	1,117 $673,000
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $86,822 - $103,757	-170 Reduced 17.91%	779 $475,000
Q2 2021 Jul 28, 2021	BUY	$484.98 - $555.31 $109,605 - $125,500	226 Added 31.26%	949 $501,000
Q1 2021 May 21, 2021	BUY	$493.33 - $586.34 $132,705 - $157,725	269 Added 59.25%	723 $377,000
Q4 2020 Mar 09, 2021	BUY	$470.5 - $554.09 $213,607 - $251,556	454 New	454 $245,000

Others Institutions Holding NFLX

# of Institutions

2,893

Shares Held

329M

Call Options Held

11.4M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $316B
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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Childress Capital Advisors, LLC Netflix Inc Transaction History