Coastal Bridge Advisors, LLC Netflix Inc Transaction History

Coastal Bridge Advisors, LLC

$345 Million
Q4 2024

A detailed history of Coastal Bridge Advisors, LLC transactions in Netflix Inc stock. As of the latest transaction made, Coastal Bridge Advisors, LLC holds 1,359 shares of NFLX stock, worth $1.26 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,359

Previous 1,369 0.73%

Holding current value

$1.26 Million

Previous $970,000 24.85%

% of portfolio

0.35%

Previous 0.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$687.65 - $936.56 $6,876 - $9,365	-10 Reduced 0.73%	1,359 $1.21 Million
Q3 2024 Nov 14, 2024	BUY	$598.55 - $722.26 $8,379 - $10,111	14 Added 1.03%	1,369 $970,000
Q2 2024 Aug 15, 2024	BUY	$550.64 - $686.12 $2,202 - $2,744	4 Added 0.3%	1,355 $914,000
Q4 2023 Feb 15, 2024	BUY	$346.19 - $495.02 $10,039 - $14,355	29 Added 2.19%	1,351 $657,000
Q3 2023 Nov 14, 2023	SELL	$376.36 - $477.59 $1,881 - $2,387	-5 Reduced 0.38%	1,322 $499,000
Q2 2023 Aug 16, 2023	SELL	$317.55 - $445.27 $241,338 - $338,405	-760 Reduced 36.42%	1,327 $584,000
Q1 2023 May 15, 2023	SELL	$292.76 - $367.96 $366,242 - $460,317	-1,251 Reduced 37.48%	2,087 $721,000
Q4 2022 Feb 08, 2023	SELL	$214.29 - $320.41 $214 - $320	-1 Reduced 0.03%	3,338 $984,000
Q3 2022 Nov 15, 2022	BUY	$174.45 - $249.11 $5,407 - $7,722	31 Added 0.94%	3,339 $786,000
Q2 2022 Nov 15, 2022	SELL	$166.37 - $391.5 $8,318 - $19,575	-50 Reduced 1.49%	3,308 $578,000
Q2 2022 Aug 05, 2022	BUY	$166.37 - $391.5 $342,056 - $804,924	2,056 Added 157.91%	3,358 $587,000
Q1 2022 May 13, 2022	SELL	$331.01 - $597.37 $430,975 - $777,775	-1,302 Reduced 50.0%	1,302 $488,000
Q4 2021 May 20, 2022	BUY	$586.73 - $691.69 $703,489 - $829,336	1,199 Added 85.34%	2,604 $1.57 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $60,433 - $71,244	103 Added 7.91%	1,405 $846,000
Q3 2021 May 20, 2022	SELL	$510.72 - $610.34 $54,136 - $64,696	-106 Reduced 7.53%	1,302 $795,000
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $54,136 - $64,696	106 Added 8.14%	1,408 $859,000
Q2 2021 Aug 10, 2021	BUY	$484.98 - $555.31 $631,443 - $723,013	1,302 New	1,302 $688,000

Others Institutions Holding NFLX

# of Institutions

3,431

Shares Held

332M

Call Options Held

14.4M

Put Options Held

20.3M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $414B
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 Coastal Bridge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Coastal Bridge Advisors, LLC with notifications on news.

Account

Coastal Bridge Advisors, LLC Netflix Inc Transaction History