Coldstream Capital Management Inc Netflix Inc Transaction History

Coldstream Capital Management Inc

  • $4.58 Billion
  • Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Netflix Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 11,451 shares of NFLX stock, worth $10.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
11,451
Previous 9,256 23.71%
Holding current value
$10.1 Million
Previous $6.25 Million 30.02%
% of portfolio
0.18%
Previous 0.15%

Shares

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

Nov 15, 2024
BUY
$598.55 - $722.26 $1.31 Million - $1.59 Million
2,195 Added 23.71%
11,451 $8.12 Million
Q2 2024

Aug 07, 2024
SELL
$550.64 - $686.12 $65,526 - $81,648
-119 Reduced 1.27%
9,256 $6.25 Million
Q1 2024

May 13, 2024
BUY
$468.5 - $629.24 $434,768 - $583,934
928 Added 10.99%
9,375 $5.69 Million
Q4 2023

Feb 09, 2024
BUY
$346.19 - $495.02 $313,301 - $447,993
905 Added 12.0%
8,447 $4.11 Million
Q3 2023

Nov 02, 2023
SELL
$376.36 - $477.59 $300,335 - $381,116
-798 Reduced 9.57%
7,542 $2.85 Million
Q2 2023

Aug 03, 2023
SELL
$317.55 - $445.27 $50,172 - $70,352
-158 Reduced 1.86%
8,340 $3.67 Million
Q1 2023

May 15, 2023
SELL
$292.76 - $367.96 $22,249 - $27,964
-76 Reduced 0.89%
8,498 $2.94 Million
Q4 2022

Jan 10, 2023
BUY
$214.29 - $320.41 $494,367 - $739,185
2,307 Added 36.81%
8,574 $0
Q2 2022

Aug 08, 2022
BUY
$166.37 - $391.5 $437,053 - $1.03 Million
2,627 Added 72.17%
6,267 $1.1 Million
Q2 2022

Aug 08, 2022
SELL
$166.37 - $391.5 $290,482 - $683,559
-1,746 Reduced 32.42%
3,640 $637,000
Q1 2022

May 11, 2022
SELL
$331.01 - $597.37 $335,313 - $605,135
-1,013 Reduced 15.83%
5,386 $2.02 Million
Q4 2021

Feb 11, 2022
BUY
$586.73 - $691.69 $2.05 Million - $2.41 Million
3,489 Added 119.9%
6,399 $3.86 Million
Q3 2021

Nov 12, 2021
SELL
$510.72 - $610.34 $152,194 - $181,881
-298 Reduced 9.29%
2,910 $1.46 Million
Q2 2021

Aug 16, 2021
BUY
$484.98 - $555.31 $17,944 - $20,546
37 Added 1.17%
3,208 $1.69 Million
Q1 2021

Jun 16, 2021
BUY
$493.33 - $586.34 $63,146 - $75,051
128 Added 4.21%
3,171 $1.65 Million
Q4 2020

Feb 16, 2021
BUY
$470.5 - $554.09 $245,130 - $288,680
521 Added 20.66%
3,043 $1.65 Million
Q3 2020

Nov 16, 2020
SELL
$466.93 - $556.55 $170,896 - $203,697
-366 Reduced 12.67%
2,522 $1.26 Million
Q2 2020

Aug 12, 2020
SELL
$361.76 - $468.04 $58,605 - $75,822
-162 Reduced 5.31%
2,888 $1.31 Million
Q1 2020

May 27, 2020
BUY
$298.84 - $387.78 $37,056 - $48,084
124 Added 4.24%
3,050 $1.15 Million
Q4 2019

Feb 13, 2020
SELL
$266.69 - $336.9 $295,492 - $373,285
-1,108 Reduced 27.47%
2,926 $947,000
Q3 2019

Nov 15, 2019
SELL
$254.59 - $381.72 $61,865 - $92,757
-243 Reduced 5.68%
4,034 $1.08 Million
Q2 2019

Aug 15, 2019
BUY
$336.63 - $385.03 $414,728 - $474,356
1,232 Added 40.46%
4,277 $1.57 Million
Q1 2019

May 10, 2019
BUY
$267.66 - $377.87 $11,509 - $16,248
43 Added 1.43%
3,045 $1.09 Million
Q4 2018

Feb 26, 2019
BUY
$233.88 - $381.43 $255,396 - $416,521
1,092 Added 57.17%
3,002 $804,000
Q3 2018

Nov 14, 2018
BUY
$316.78 - $418.97 $90,915 - $120,244
287 Added 17.68%
1,910 $715,000
Q2 2018

Aug 14, 2018
BUY
$280.29 - $416.76 $40,081 - $59,596
143 Added 9.66%
1,623 $635,000
Q1 2018

May 16, 2018
BUY
$201.07 - $331.44 $30,562 - $50,378
152 Added 11.45%
1,480 $437,000
Q4 2017

Feb 14, 2018
SELL
$177.01 - $202.68 $885 - $1,013
-5 Reduced 0.38%
1,328 $255,000
Q3 2017

Nov 15, 2017
BUY
$165.95 - $188.78 $221,211 - $251,643
1,333
1,333 $242,000

Others Institutions Holding NFLX

# of Institutions
3,024
Shares Held
331M
Call Options Held
12.1M
Put Options Held
17.9M
View Full List

About NETFLIX INC

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $393B
  • 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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