Commonwealth Equity Services, LLC Netflix Inc Transaction History

Commonwealth Equity Services, LLC

  • $60.2 Billion
  • Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Netflix Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 139,797 shares of NFLX stock, worth $94.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
139,797
Previous 133,157 4.99%
Holding current value
$94.3 Million
Previous $64.8 Million 30.96%
% of portfolio
0.14%
Previous 0.12%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
BUY
$468.5 - $629.24 $3.11 Million - $4.18 Million
6,640 Added 4.99%
139,797 $84.9 Million
Q4 2023

Feb 06, 2024
BUY
$346.19 - $495.02 $1.62 Million - $2.31 Million
4,674 Added 3.64%
133,157 $64.8 Million
Q3 2023

Oct 23, 2023
SELL
$376.36 - $477.59 $211,137 - $267,927
-561 Reduced 0.43%
128,483 $48.5 Million
Q2 2023

Aug 10, 2023
BUY
$317.55 - $445.27 $484,581 - $679,482
1,526 Added 1.2%
129,044 $56.8 Million
Q1 2023

May 11, 2023
SELL
$292.76 - $367.96 $731,607 - $919,532
-2,499 Reduced 1.92%
127,518 $44.1 Million
Q4 2022

Feb 07, 2023
BUY
$214.29 - $320.41 $580,940 - $868,631
2,711 Added 2.13%
130,017 $38.3 Million
Q3 2022

Nov 14, 2022
BUY
$174.45 - $249.11 $241,787 - $345,266
1,386 Added 1.1%
127,306 $30 Million
Q2 2022

Jul 19, 2022
BUY
$166.37 - $391.5 $1.71 Million - $4.01 Million
10,250 Added 8.86%
125,920 $22 Million
Q1 2022

May 04, 2022
BUY
$331.01 - $597.37 $2.37 Million - $4.28 Million
7,171 Added 6.61%
115,670 $43.3 Million
Q4 2021

Jan 31, 2022
SELL
$586.73 - $691.69 $911,778 - $1.07 Million
-1,554 Reduced 1.41%
108,499 $65.4 Million
Q3 2021

Oct 29, 2021
BUY
$510.72 - $610.34 $591,924 - $707,384
1,159 Added 1.06%
110,053 $67.2 Million
Q2 2021

Aug 11, 2021
BUY
$484.98 - $555.31 $2.77 Million - $3.17 Million
5,706 Added 5.53%
108,894 $57.5 Million
Q1 2021

May 04, 2021
SELL
$493.33 - $586.34 $1.78 Million - $2.12 Million
-3,608 Reduced 3.38%
103,188 $53.8 Million
Q4 2020

Feb 11, 2021
SELL
$470.5 - $554.09 $903,830 - $1.06 Million
-1,921 Reduced 1.77%
106,796 $57.7 Million
Q3 2020

Nov 05, 2020
BUY
$466.93 - $556.55 $1.07 Million - $1.28 Million
2,291 Added 2.15%
108,717 $54.4 Million
Q2 2020

Aug 12, 2020
BUY
$361.76 - $468.04 $5.8 Million - $7.5 Million
16,028 Added 17.73%
106,426 $48.4 Million
Q1 2020

May 11, 2020
SELL
$298.84 - $387.78 $981,689 - $1.27 Million
-3,285 Reduced 3.51%
90,398 $33.9 Million
Q4 2019

Feb 05, 2020
SELL
$266.69 - $336.9 $808,870 - $1.02 Million
-3,033 Reduced 3.14%
93,683 $30.3 Million
Q3 2019

Oct 30, 2019
SELL
$254.59 - $381.72 $780,063 - $1.17 Million
-3,064 Reduced 3.07%
96,716 $25.9 Million
Q2 2019

Jul 19, 2019
SELL
$336.63 - $385.03 $1.21 Million - $1.39 Million
-3,609 Reduced 3.49%
99,780 $36.7 Million
Q1 2019

May 13, 2019
SELL
$267.66 - $377.87 $558,071 - $787,858
-2,085 Reduced 1.98%
103,389 $36.9 Million
Q4 2018

Feb 11, 2019
BUY
$233.88 - $381.43 $3.02 Million - $4.92 Million
12,894 Added 13.93%
105,474 $28.2 Million
Q3 2018

Nov 06, 2018
BUY
$316.78 - $418.97 $618,988 - $818,667
1,954 Added 2.16%
92,580 $34.6 Million
Q2 2018

Jul 31, 2018
BUY
$280.29 - $416.76 $1.98 Million - $2.95 Million
7,079 Added 8.47%
90,626 $35.5 Million
Q1 2018

May 14, 2018
BUY
$201.07 - $331.44 $713,798 - $1.18 Million
3,550 Added 4.44%
83,547 $24.7 Million
Q4 2017

Feb 12, 2018
BUY
$177.01 - $202.68 $14.2 Million - $16.2 Million
79,997
79,997 $15.4 Million

Others Institutions Holding NFLX

# of Institutions
2,721
Shares Held
324M
Call Options Held
13.4M
Put Options Held
17.6M
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 $300B
  • 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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