A detailed history of Coastline Trust CO transactions in Netflix Inc stock. As of the latest transaction made, Coastline Trust CO holds 11,602 shares of NFLX stock, worth $10.4 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
11,602
Previous 11,408 1.7%
Holding current value
$10.4 Million
Previous $7.7 Million 6.87%
% of portfolio
0.97%
Previous 0.92%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$598.55 - $722.26 $116,118 - $140,118
194 Added 1.7%
11,602 $8.23 Million
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

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
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