Commonwealth Equity Services, LLC Netflix Inc Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 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 143,345 shares of NFLX stock, worth $129 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

143,345

Previous 147,333 2.71%

Holding current value

$129 Million

Previous $99.4 Million 2.25%

% of portfolio

0.15%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$598.55 - $722.26 $2.39 Million - $2.88 Million	-3,988 Reduced 2.71%	143,345 $102 Million
Q2 2024 Jul 31, 2024	BUY	$550.64 - $686.12 $4.15 Million - $5.17 Million	7,536 Added 5.39%	147,333 $99.4 Million
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

3,026

Shares Held

331M

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 $400B
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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Commonwealth Equity Services, LLC Netflix Inc Transaction History