Choreo, LLC Netflix Inc Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Netflix Inc stock. As of the latest transaction made, Choreo, LLC holds 21,749 shares of NFLX stock, worth $19.5 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

21,749

Previous 20,886 4.13%

Holding current value

$19.5 Million

Previous $14.1 Million 9.44%

% of portfolio

0.23%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$598.55 - $722.26 $516,548 - $623,310	863 Added 4.13%	21,749 $15.4 Million
Q2 2024 Aug 06, 2024	BUY	$550.64 - $686.12 $8.57 Million - $10.7 Million	15,556 Added 291.86%	20,886 $14.1 Million
Q1 2024 May 02, 2024	SELL	$468.5 - $629.24 $148,514 - $199,469	-317 Reduced 5.61%	5,330 $3.24 Million
Q4 2023 Feb 05, 2024	BUY	$346.19 - $495.02 $463,548 - $662,831	1,339 Added 31.08%	5,647 $2.75 Million
Q3 2023 Nov 08, 2023	BUY	$376.36 - $477.59 $35,001 - $44,415	93 Added 2.21%	4,308 $1.63 Million
Q2 2023 Aug 04, 2023	BUY	$317.55 - $445.27 $12,066 - $16,920	38 Added 0.91%	4,215 $1.86 Million
Q1 2023 May 15, 2023	BUY	$292.76 - $367.96 $1.22 Million - $1.54 Million	4,177 New	4,177 $1.44 Million
Q1 2022 May 02, 2022	SELL	$331.01 - $597.37 $314,128 - $566,904	-949 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$586.73 - $691.69 $7,627 - $8,991	-13 Reduced 1.35%	949 $572,000
Q3 2021 Nov 08, 2021	SELL	$510.72 - $610.34 $12,257 - $14,648	-24 Reduced 2.43%	962 $587,000
Q1 2021 Apr 29, 2021	BUY	$493.33 - $586.34 $1,973 - $2,345	4 Added 0.41%	986 $514,000
Q4 2020 Feb 04, 2021	BUY	$470.5 - $554.09 $9,410 - $11,081	20 Added 2.08%	982 $531,000
Q3 2020 Nov 03, 2020	BUY	$466.93 - $556.55 $167,627 - $199,801	359 Added 59.54%	962 $481,000
Q2 2020 Aug 14, 2020	SELL	$361.76 - $468.04 $265,170 - $343,073	-733 Reduced 54.87%	603 $274,000
Q1 2020 May 15, 2020	BUY	$298.84 - $387.78 $31,378 - $40,716	105 Added 8.53%	1,336 $502,000
Q4 2019 Jun 04, 2020	BUY	$266.69 - $336.9 $328,295 - $414,723	1,231 New	1,231 $398,000
Q3 2019 Jun 04, 2020	SELL	$254.59 - $381.72 $255,608 - $383,246	-1,004 Closed	0 $0
Q2 2019 Jun 04, 2020	BUY	$336.63 - $385.03 $337,976 - $386,570	1,004 New	1,004 $369,000
Q1 2019 Jun 04, 2020	SELL	$267.66 - $377.87 $216,269 - $305,318	-808 Closed	0 $0
Q4 2018 Jun 04, 2020	BUY	$233.88 - $381.43 $41,162 - $67,131	176 Added 27.85%	808 $216,000
Q3 2018 Jun 04, 2020	BUY	$316.78 - $418.97 $200,204 - $264,789	632 New	632 $236,000
Q2 2018 Jun 04, 2020	SELL	$280.29 - $416.76 $1.11 Million - $1.65 Million	-3,955 Closed	0 $0
Q1 2018 Jun 04, 2020	BUY	$201.07 - $331.44 $58,310 - $96,117	290 Added 7.91%	3,955 $1.17 Million
Q4 2017 Jun 04, 2020	SELL	$177.01 - $202.68 $1,770 - $2,026	-10 Reduced 0.27%	3,665 $704,000
Q3 2017 Jun 04, 2020	SELL	$165.95 - $188.78 $53,767 - $61,164	-324 Reduced 8.1%	3,675 $666,000
Q2 2017 Jun 04, 2020	SELL	N/A	-646 Reduced 13.91%	3,999 $597,000
Q4 2016 Jun 04, 2020	BUY	N/A	25 Added 0.54%	4,645 $575,000
Q3 2016 Jun 04, 2020	BUY	N/A	189 Added 4.27%	4,620 $455,000
Q2 2016 Jun 04, 2020	SELL	N/A	-585 Reduced 11.66%	4,431 $405,000
Q1 2016 Jun 04, 2020	BUY	N/A	5,016	5,016 $513,000

Others Institutions Holding NFLX

# of Institutions

3,026

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 $400B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Choreo, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Choreo, LLC with notifications on news.

Account