Column Capital Advisors, LLC Netflix Inc Transaction History

Column Capital Advisors, LLC

$1.92 Billion
Q3 2023

A detailed history of Column Capital Advisors, LLC transactions in Netflix Inc stock. As of the latest transaction made, Column Capital Advisors, LLC holds 1,281 shares of NFLX stock, worth $874,295. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,281

Previous 1,286 0.39%

Holding current value

$874,295

Previous $566,000 14.66%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$376.36 - $477.59 $1,881 - $2,387	-5 Reduced 0.39%	1,281 $483,000
Q2 2023 Aug 08, 2023	SELL	$317.55 - $445.27 $52,713 - $73,914	-166 Reduced 11.43%	1,286 $566,000
Q1 2023 May 09, 2023	SELL	$292.76 - $367.96 $31,910 - $40,107	-109 Reduced 6.98%	1,452 $501,000
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $52,509 - $74,982	301 Added 23.89%	1,561 $368,000
Q2 2022 Aug 04, 2022	SELL	$166.37 - $391.5 $133,761 - $314,766	-804 Reduced 38.95%	1,260 $220,000

Q1 2022 May 03, 2022	SELL	$331.01 - $597.37 $111,881 - $201,911	-338 Reduced 14.07%	2,064 $773,000
Q4 2021 Feb 07, 2022	SELL	$586.73 - $691.69 $166,631 - $196,439	-284 Reduced 10.57%	2,402 $1.45 Million
Q3 2021 Nov 10, 2021	BUY	$510.72 - $610.34 $181,816 - $217,281	356 Added 15.28%	2,686 $1.64 Million
Q2 2021 Aug 05, 2021	SELL	$484.98 - $555.31 $18,914 - $21,657	-39 Reduced 1.65%	2,330 $1.23 Million
Q1 2021 May 10, 2021	BUY	$493.33 - $586.34 $23,186 - $27,557	47 Added 2.02%	2,369 $1.24 Million
Q4 2020 Feb 12, 2021	SELL	$470.5 - $554.09 $23,054 - $27,150	-49 Reduced 2.07%	2,322 $1.26 Million
Q3 2020 Nov 12, 2020	BUY	$466.93 - $556.55 $194,709 - $232,081	417 Added 21.34%	2,371 $1.19 Million
Q2 2020 Aug 12, 2020	BUY	$361.76 - $468.04 $7,958 - $10,296	22 Added 1.14%	1,954 $889,000
Q1 2020 May 11, 2020	BUY	$298.84 - $387.78 $192,154 - $249,342	643 Added 49.88%	1,932 $725,000
Q4 2019 Feb 14, 2020	BUY	$266.69 - $336.9 $343,763 - $434,264	1,289 New	1,289 $417,000

Others Institutions Holding NFLX

# of Institutions

2,724

Shares Held

324M

Call Options Held

13.4M

Put Options Held

17.6M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $304B
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 Column Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Column Capital Advisors, LLC with notifications on news.

Account

Column Capital Advisors, LLC Netflix Inc Transaction History