Cobblestone Capital Advisors LLC Netflix Inc Transaction History

Cobblestone Capital Advisors LLC

$1.71 Billion
Q3 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Netflix Inc stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 681 shares of NFLX stock, worth $619,063. This represents 0.03% of its overall portfolio holdings.

Number of Shares

681

Previous 645 5.58%

Holding current value

$619,063

Previous $435,000 11.03%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$598.55 - $722.26 $21,547 - $26,001	36 Added 5.58%	681 $483,000
Q1 2024 May 03, 2024	BUY	$468.5 - $629.24 $35,137 - $47,193	75 Added 13.16%	645 $391,000
Q2 2023 Aug 01, 2023	BUY	$317.55 - $445.27 $181,003 - $253,803	570 New	570 $251,000
Q2 2022 Aug 11, 2022	SELL	$166.37 - $391.5 $128,604 - $302,629	-773 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$510.72 - $610.34 $76,608 - $91,551	-150 Reduced 16.25%	773 $472,000
Q2 2021 Aug 05, 2021	BUY	$484.98 - $555.31 $2,424 - $2,776	5 Added 0.54%	923 $488,000
Q1 2021 May 13, 2021	SELL	$493.33 - $586.34 $493 - $586	-1 Reduced 0.11%	918 $479,000
Q3 2020 Nov 05, 2020	BUY	$466.93 - $556.55 $466 - $556	1 Added 0.11%	919 $460,000
Q2 2020 Aug 11, 2020	SELL	$361.76 - $468.04 $1,808 - $2,340	-5 Reduced 0.54%	918 $418,000
Q1 2020 May 07, 2020	BUY	$298.84 - $387.78 $13,447 - $17,450	45 Added 5.13%	923 $347,000
Q4 2019 Feb 07, 2020	SELL	$266.69 - $336.9 $25,335 - $32,005	-95 Reduced 9.76%	878 $284,000
Q3 2019 Nov 08, 2019	SELL	$254.59 - $381.72 $12,729 - $19,086	-50 Reduced 4.89%	973 $260,000
Q2 2019 Jul 29, 2019	SELL	$336.63 - $385.03 $37,029 - $42,353	-110 Reduced 9.71%	1,023 $376,000
Q1 2019 Apr 30, 2019	BUY	$267.66 - $377.87 $303,258 - $428,126	1,133 New	1,133 $404,000
Q4 2018 Jan 30, 2019	SELL	$233.88 - $381.43 $159,038 - $259,372	-680 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$316.78 - $418.97 $55,436 - $73,319	-175 Reduced 20.47%	680 $0
Q2 2018 Aug 03, 2018	BUY	$280.29 - $416.76 $43,444 - $64,597	155 Added 22.14%	855 $0
Q1 2018 May 02, 2018	BUY	$201.07 - $331.44 $140,749 - $232,008	700 New	700 $207,000

Others Institutions Holding NFLX

# of Institutions

3,031

Shares Held

329M

Call Options Held

12.1M

Put Options Held

17.9M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $405B
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 Cobblestone Capital Advisors LLC , based on Form 13F filings with the SEC.

News

Stay updated on Cobblestone Capital Advisors LLC with notifications on news.

Account

Cobblestone Capital Advisors LLC Netflix Inc Transaction History