Coastwise Capital Group, LLC Netflix Inc Transaction History

Coastwise Capital Group, LLC

$103 Million
Q2 2024

A detailed history of Coastwise Capital Group, LLC transactions in Netflix Inc stock. As of the latest transaction made, Coastwise Capital Group, LLC holds 1,828 shares of NFLX stock, worth $1.32 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

1,828

Previous 1,947 6.11%

Holding current value

$1.32 Million

Previous $1.18 Million 4.31%

% of portfolio

1.19%

Previous 1.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$550.64 - $686.12 $65,526 - $81,648	-119 Reduced 6.11%	1,828 $1.23 Million
Q1 2024 May 14, 2024	SELL	$468.5 - $629.24 $190,211 - $255,471	-406 Reduced 17.25%	1,947 $1.18 Million
Q4 2023 Feb 14, 2024	SELL	$346.19 - $495.02 $27,695 - $39,601	-80 Reduced 3.29%	2,353 $1.15 Million
Q3 2023 Nov 13, 2023	SELL	$376.36 - $477.59 $78,659 - $99,816	-209 Reduced 7.91%	2,433 $918,000
Q2 2023 Aug 10, 2023	SELL	$317.55 - $445.27 $90,819 - $127,347	-286 Reduced 9.77%	2,642 $1.16 Million
Q1 2023 May 11, 2023	SELL	$292.76 - $367.96 $572,053 - $718,993	-1,954 Reduced 40.02%	2,928 $1.01 Million
Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $28,500 - $42,614	-133 Reduced 2.65%	4,882 $1.44 Million
Q3 2022 Nov 10, 2022	SELL	$174.45 - $249.11 $196,779 - $280,996	-1,128 Reduced 18.36%	5,015 $1.18 Million
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $456,685 - $1.07 Million	2,745 Added 80.78%	6,143 $1.07 Million
Q1 2022 Aug 15, 2022	BUY	$331.01 - $597.37 $1.12 Million - $2.03 Million	3,398 New	3,398 $1.27 Million

Others Institutions Holding NFLX

# of Institutions

2,894

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 $320B
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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Coastwise Capital Group, LLC Netflix Inc Transaction History