Coastal Investment Advisors, Inc. Netflix Inc Transaction History

Coastal Investment Advisors, Inc.

$234 Million
Q4 2024

A detailed history of Coastal Investment Advisors, Inc. transactions in Netflix Inc stock. As of the latest transaction made, Coastal Investment Advisors, Inc. holds 2,300 shares of NFLX stock, worth $2.4 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

2,300

Previous 2,307 0.3%

Holding current value

$2.4 Million

Previous $1.64 Million 25.31%

% of portfolio

0.88%

Previous 0.78%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$687.65 - $936.56 $4,813 - $6,555	-7 Reduced 0.3%	2,300 $2.05 Million
Q3 2024 Oct 29, 2024	SELL	$598.55 - $722.26 $1.6 Million - $1.93 Million	-2,670 Reduced 53.65%	2,307 $1.64 Million
Q2 2024 Jul 15, 2024	BUY	$550.64 - $686.12 $281,927 - $351,293	512 Added 11.47%	4,977 $3.36 Million
Q1 2024 Apr 19, 2024	SELL	$468.5 - $629.24 $30,452 - $40,900	-65 Reduced 1.43%	4,465 $2.71 Million
Q4 2023 Jan 19, 2024	BUY	$346.19 - $495.02 $22,848 - $32,671	66 Added 1.48%	4,530 $2.21 Million
Q3 2023 Oct 20, 2023	SELL	$376.36 - $477.59 $35,001 - $44,415	-93 Reduced 2.04%	4,464 $1.69 Million
Q2 2023 Aug 09, 2023	BUY	$317.55 - $445.27 $65,415 - $91,725	206 Added 4.73%	4,557 $2.01 Million
Q1 2023 May 05, 2023	BUY	$292.76 - $367.96 $94,268 - $118,483	322 Added 7.99%	4,351 $1.5 Million
Q4 2022 Feb 10, 2023	SELL	$214.29 - $320.41 $117,430 - $175,584	-548 Reduced 11.97%	4,029 $1.19 Million
Q3 2022 Oct 27, 2022	BUY	$174.45 - $249.11 $1,744 - $2,491	10 Added 0.22%	4,577 $1.08 Million
Q2 2022 Aug 09, 2022	BUY	$166.37 - $391.5 $112,965 - $265,828	679 Added 17.46%	4,567 $822,000
Q1 2022 Apr 13, 2022	BUY	$331.01 - $597.37 $126,776 - $228,792	383 Added 10.93%	3,888 $1.46 Million
Q4 2021 Jan 18, 2022	SELL	$586.73 - $691.69 $46,351 - $54,643	-79 Reduced 2.2%	3,505 $2.11 Million
Q3 2021 Oct 18, 2021	BUY	$510.72 - $610.34 $55,668 - $66,527	109 Added 3.14%	3,584 $2.19 Million
Q2 2021 Jul 15, 2021	BUY	$484.98 - $555.31 $207,571 - $237,672	428 Added 14.05%	3,475 $1.84 Million
Q1 2021 Apr 12, 2021	SELL	$493.33 - $586.34 $148,985 - $177,074	-302 Reduced 9.02%	3,047 $1.59 Million
Q4 2020 Jan 13, 2021	BUY	$470.5 - $554.09 $263,480 - $310,290	560 Added 20.08%	3,349 $1.81 Million
Q3 2020 Oct 23, 2020	SELL	$466.93 - $556.55 $6,070 - $7,235	-13 Reduced 0.46%	2,789 $1.4 Million
Q2 2020 Jul 16, 2020	BUY	$361.76 - $468.04 $144,704 - $187,216	400 Added 16.65%	2,802 $1.28 Million
Q1 2020 Apr 23, 2020	SELL	$298.84 - $387.78 $140,753 - $182,644	-471 Reduced 16.39%	2,402 $902,000
Q4 2019 Feb 05, 2020	SELL	$266.69 - $336.9 $12,001 - $15,160	-45 Reduced 1.54%	2,873 $905,000
Q3 2019 Oct 18, 2019	SELL	$254.59 - $381.72 $141,042 - $211,472	-554 Reduced 15.96%	2,918 $783,000
Q2 2019 Aug 01, 2019	BUY	$336.63 - $385.03 $574,290 - $656,861	1,706 Added 96.6%	3,472 $1.27 Million
Q1 2019 May 15, 2019	BUY	$267.66 - $377.87 $472,687 - $667,318	1,766 New	1,766 $632,000

Others Institutions Holding NFLX

# of Institutions

3,323

Shares Held

330M

Call Options Held

12.4M

Put Options Held

18.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $464B
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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Coastal Investment Advisors, Inc. Netflix Inc Transaction History