Choate Investment Advisors Netflix Inc Transaction History

Choate Investment Advisors

$3.89 Billion
Q3 2024

A detailed history of Choate Investment Advisors transactions in Netflix Inc stock. As of the latest transaction made, Choate Investment Advisors holds 2,244 shares of NFLX stock, worth $2.06 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,244

Previous 2,244 -0.0%

Holding current value

$2.06 Million

Previous $1.51 Million 5.09%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$550.64 - $686.12 $283,579 - $353,351	515 Added 29.79%	2,244 $1.51 Million
Q1 2024 May 07, 2024	SELL	$468.5 - $629.24 $58,562 - $78,655	-125 Reduced 6.74%	1,729 $1.05 Million
Q4 2023 Feb 14, 2024	SELL	$346.19 - $495.02 $153,708 - $219,788	-444 Reduced 19.32%	1,854 $902,000
Q3 2023 Oct 30, 2023	BUY	$376.36 - $477.59 $668,039 - $847,722	1,775 Added 339.39%	2,298 $867,000
Q2 2023 Aug 01, 2023	BUY	$317.55 - $445.27 $166,078 - $232,876	523 New	523 $230,000
Q2 2022 Aug 11, 2022	SELL	$166.37 - $391.5 $756,817 - $1.78 Million	-4,549 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$331.01 - $597.37 $1 Million - $1.81 Million	3,031 Added 199.67%	4,549 $1.7 Million
Q4 2021 Feb 07, 2022	BUY	$586.73 - $691.69 $229,998 - $271,142	392 Added 34.81%	1,518 $915,000
Q2 2021 Jul 30, 2021	BUY	$484.98 - $555.31 $235,700 - $269,880	486 Added 75.94%	1,126 $595,000
Q1 2021 May 07, 2021	SELL	$493.33 - $586.34 $1,973 - $2,345	-4 Reduced 0.62%	640 $334,000
Q4 2020 Feb 08, 2021	BUY	$470.5 - $554.09 $14,115 - $16,622	30 Added 4.89%	644 $348,000
Q1 2020 May 07, 2020	BUY	$298.84 - $387.78 $183,487 - $238,096	614 New	614 $231,000
Q3 2019 Nov 13, 2019	SELL	$254.59 - $381.72 $169,302 - $253,843	-665 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$267.66 - $377.87 $177,993 - $251,283	665 New	665 $237,000
Q4 2018 Feb 14, 2019	SELL	$233.88 - $381.43 $125,125 - $204,065	-535 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$280.29 - $416.76 $149,955 - $222,966	535 New	535 $209,000

Others Institutions Holding NFLX

# of Institutions

3,032

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 $409B
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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Choate Investment Advisors Netflix Inc Transaction History