Coastline Trust CO Netflix Inc Transaction History

Coastline Trust CO

$837 Million
Q2 2024

A detailed history of Coastline Trust CO transactions in Netflix Inc stock. As of the latest transaction made, Coastline Trust CO holds 11,408 shares of NFLX stock, worth $7.6 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

11,408

Previous 11,397 0.1%

Holding current value

$7.6 Million

Previous $6.92 Million 11.24%

% of portfolio

0.92%

Previous 0.85%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$550.64 - $686.12 $6,057 - $7,547	11 Added 0.1%	11,408 $7.7 Million
Q1 2024 Apr 26, 2024	BUY	$468.5 - $629.24 $114,314 - $153,534	244 Added 2.19%	11,397 $6.92 Million
Q4 2023 Jan 23, 2024	BUY	$346.19 - $495.02 $520,323 - $744,015	1,503 Added 15.58%	11,153 $5.43 Million
Q3 2023 Oct 17, 2023	SELL	$376.36 - $477.59 $48,174 - $61,131	-128 Reduced 1.31%	9,650 $3.64 Million
Q2 2023 Aug 07, 2023	BUY	$317.55 - $445.27 $1.36 Million - $1.9 Million	4,268 Added 77.46%	9,778 $4.31 Million
Q1 2023 May 31, 2023	BUY	$292.76 - $367.96 $1.33 Million - $1.68 Million	4,559 Added 479.39%	5,510 $1.9 Million
Q4 2022 Feb 09, 2023	SELL	$214.29 - $320.41 $17,143 - $25,632	-80 Reduced 7.76%	951 $280,000
Q3 2022 Nov 03, 2022	SELL	$174.45 - $249.11 $465,781 - $665,123	-2,670 Reduced 72.14%	1,031 $243,000
Q2 2022 Jul 22, 2022	SELL	$166.37 - $391.5 $1.29 Million - $3.04 Million	-7,768 Reduced 67.73%	3,701 $647,000
Q1 2022 May 04, 2022	BUY	$331.01 - $597.37 $40,383 - $72,879	122 Added 1.08%	11,469 $4.3 Million
Q4 2021 Feb 10, 2022	BUY	$586.73 - $691.69 $26,989 - $31,817	46 Added 0.41%	11,347 $6.84 Million
Q3 2021 Nov 09, 2021	SELL	$510.72 - $610.34 $76,608 - $91,551	-150 Reduced 1.31%	11,301 $6.9 Million
Q2 2021 Aug 10, 2021	BUY	$484.98 - $555.31 $9,699 - $11,106	20 Added 0.17%	11,451 $6.05 Million
Q1 2021 May 10, 2021	BUY	$493.33 - $586.34 $98,666 - $117,268	200 Added 1.78%	11,431 $5.96 Million
Q4 2020 Feb 12, 2021	BUY	$470.5 - $554.09 $39,992 - $47,097	85 Added 0.76%	11,231 $6.07 Million
Q3 2020 Oct 15, 2020	SELL	$466.93 - $556.55 $398,758 - $475,293	-854 Reduced 7.12%	11,146 $5.57 Million
Q2 2020 Aug 07, 2020	SELL	$361.76 - $468.04 $136,745 - $176,919	-378 Reduced 3.05%	12,000 $5.46 Million
Q1 2020 Jun 10, 2020	BUY	$298.84 - $387.78 $73,514 - $95,393	246 Added 2.03%	12,378 $4.65 Million
Q4 2019 Jan 15, 2020	BUY	$266.69 - $336.9 $126,411 - $159,690	474 Added 4.07%	12,132 $3.93 Million
Q3 2019 Oct 18, 2019	BUY	$254.59 - $381.72 $791,774 - $1.19 Million	3,110 Added 36.38%	11,658 $3.12 Million
Q2 2019 Jul 18, 2019	BUY	$336.63 - $385.03 $148,117 - $169,413	440 Added 5.43%	8,548 $3.14 Million
Q1 2019 Apr 25, 2019	BUY	$267.66 - $377.87 $1.85 Million - $2.62 Million	6,925 Added 585.38%	8,108 $2.89 Million
Q4 2018 Jan 15, 2019	SELL	$233.88 - $381.43 $637,323 - $1.04 Million	-2,725 Reduced 69.73%	1,183 $316,000
Q3 2018 Oct 17, 2018	BUY	$316.78 - $418.97 $777,694 - $1.03 Million	2,455 Added 168.96%	3,908 $1.46 Million
Q2 2018 Jul 27, 2018	BUY	$280.29 - $416.76 $407,261 - $605,552	1,453 New	1,453 $569,000

Others Institutions Holding NFLX

# of Institutions

2,890

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 $296B
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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Coastline Trust CO Netflix Inc Transaction History