Colony Group LLC Netflix Inc Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Netflix Inc stock. As of the latest transaction made, Colony Group LLC holds 13,336 shares of NFLX stock, worth $13.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

13,336

Previous 13,893 4.01%

Holding current value

$13.3 Million

Previous $6.12 Million 17.71%

% of portfolio

0.08%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$376.36 - $477.59 $209,632 - $266,017	-557 Reduced 4.01%	13,336 $5.04 Million
Q2 2023 Aug 15, 2023	BUY	$317.55 - $445.27 $188,624 - $264,490	594 Added 4.47%	13,893 $6.12 Million
Q1 2023 May 16, 2023	SELL	$292.76 - $367.96 $825,583 - $1.04 Million	-2,820 Reduced 17.49%	13,299 $4.6 Million
Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $652,084 - $975,007	3,043 Added 23.27%	16,119 $4.75 Million
Q3 2022 Nov 15, 2022	SELL	$174.45 - $249.11 $71,524 - $102,135	-410 Reduced 3.04%	13,076 $3.08 Million
Q2 2022 Aug 16, 2022	SELL	$166.37 - $391.5 $326,917 - $769,297	-1,965 Reduced 12.72%	13,486 $2.36 Million
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $829,842 - $1.5 Million	2,507 Added 19.37%	15,451 $5.79 Million
Q4 2021 Feb 15, 2022	SELL	$586.73 - $691.69 $14,081 - $16,600	-24 Reduced 0.19%	12,944 $7.8 Million
Q3 2021 Nov 17, 2021	SELL	$510.72 - $610.34 $79,672 - $95,213	-156 Reduced 1.19%	12,968 $7.92 Million
Q2 2021 Aug 18, 2021	SELL	$484.98 - $555.31 $181,382 - $207,685	-374 Reduced 2.77%	13,124 $6.93 Million
Q1 2021 May 21, 2021	BUY	$493.33 - $586.34 $278,731 - $331,282	565 Added 4.37%	13,498 $7.04 Million
Q4 2020 Feb 16, 2021	SELL	$470.5 - $554.09 $611,179 - $719,762	-1,299 Reduced 9.13%	12,933 $6.99 Million
Q3 2020 Nov 17, 2020	BUY	$466.93 - $556.55 $186,772 - $222,619	400 Added 2.89%	14,232 $7.12 Million
Q2 2020 Aug 13, 2020	BUY	$361.76 - $468.04 $334,628 - $432,937	925 Added 7.17%	13,832 $6.29 Million
Q1 2020 May 18, 2020	SELL	$298.84 - $387.78 $149,718 - $194,277	-501 Reduced 3.74%	12,907 $4.85 Million
Q4 2019 Feb 18, 2020	SELL	$266.69 - $336.9 $113,076 - $142,845	-424 Reduced 3.07%	13,408 $4.34 Million
Q3 2019 Nov 26, 2019	SELL	$254.59 - $381.72 $32,842 - $49,241	-129 Reduced 0.92%	13,832 $3.7 Million
Q2 2019 Aug 19, 2019	BUY	$336.63 - $385.03 $22,890 - $26,182	68 Added 0.49%	13,961 $5.13 Million
Q1 2019 May 15, 2019	SELL	$267.66 - $377.87 $35,598 - $50,256	-133 Reduced 0.95%	13,893 $4.95 Million
Q4 2018 Feb 15, 2019	SELL	$233.88 - $381.43 $4,911 - $8,010	-21 Reduced 0.15%	14,026 $3.75 Million
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $44,982 - $59,493	142 Added 1.02%	14,047 $5.26 Million
Q2 2018 Aug 15, 2018	SELL	$280.29 - $416.76 $11,491 - $17,087	-41 Reduced 0.29%	13,905 $5.44 Million
Q1 2018 May 15, 2018	BUY	$201.07 - $331.44 $158,845 - $261,837	790 Added 6.0%	13,946 $4.12 Million
Q4 2017 Feb 14, 2018	BUY	$177.01 - $202.68 $64,254 - $73,572	363 Added 2.84%	13,156 $2.53 Million
Q3 2017 Nov 15, 2017	BUY	$165.95 - $188.78 $2.12 Million - $2.42 Million	12,793	12,793 $2.32 Million

Others Institutions Holding NFLX

# of Institutions

3,178

Shares Held

326M

Call Options Held

12.1M

Put Options Held

17.8M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $443B
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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