Cookson Peirce & CO Inc Netflix Inc Transaction History

Cookson Peirce & CO Inc

$2.1 Billion
Q3 2024

A detailed history of Cookson Peirce & CO Inc transactions in Netflix Inc stock. As of the latest transaction made, Cookson Peirce & CO Inc holds 4,604 shares of NFLX stock, worth $4.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,604

Previous 5,821 20.91%

Holding current value

$4.2 Million

Previous $3.93 Million 16.88%

% of portfolio

0.16%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$598.55 - $722.26 $728,435 - $878,990	-1,217 Reduced 20.91%	4,604 $3.27 Million
Q2 2024 Aug 13, 2024	BUY	$550.64 - $686.12 $101,868 - $126,932	185 Added 3.28%	5,821 $3.93 Million
Q1 2024 Apr 23, 2024	BUY	$468.5 - $629.24 $1.87 Million - $2.51 Million	3,984 Added 241.16%	5,636 $3.42 Million
Q4 2023 Jan 30, 2024	SELL	$346.19 - $495.02 $1.39 Million - $1.99 Million	-4,024 Reduced 70.89%	1,652 $804,000
Q3 2023 Nov 07, 2023	BUY	$376.36 - $477.59 $120,811 - $153,306	321 Added 5.99%	5,676 $2.14 Million
Q2 2023 Aug 01, 2023	BUY	$317.55 - $445.27 $1.7 Million - $2.38 Million	5,355 New	5,355 $2.36 Million
Q4 2022 Jan 31, 2023	SELL	$214.29 - $320.41 $946,947 - $1.42 Million	-4,419 Reduced 42.05%	6,091 $1.8 Million
Q3 2022 Nov 08, 2022	BUY	$174.45 - $249.11 $1.83 Million - $2.62 Million	10,510 New	10,510 $2.47 Million
Q4 2021 Jan 31, 2022	SELL	$586.73 - $691.69 $251,707 - $296,735	-429 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$484.98 - $555.31 $1.23 Million - $1.4 Million	-2,526 Reduced 85.48%	429 $226,000
Q1 2021 May 11, 2021	SELL	$493.33 - $586.34 $51.7 Million - $61.5 Million	-104,829 Reduced 97.26%	2,955 $1.54 Million
Q4 2020 Feb 10, 2021	SELL	$470.5 - $554.09 $68,222 - $80,343	-145 Reduced 0.13%	107,784 $58.3 Million
Q3 2020 Nov 04, 2020	BUY	$466.93 - $556.55 $7.01 Million - $8.36 Million	15,023 Added 16.17%	107,929 $54 Million
Q2 2020 Aug 07, 2020	BUY	$361.76 - $468.04 $2.78 Million - $3.6 Million	7,689 Added 9.02%	92,906 $42.3 Million
Q1 2020 May 04, 2020	BUY	$298.84 - $387.78 $25.5 Million - $33 Million	85,217 New	85,217 $32 Million
Q3 2019 Nov 05, 2019	SELL	$254.59 - $381.72 $20.1 Million - $30.1 Million	-78,979 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$336.63 - $385.03 $26.6 Million - $30.4 Million	78,979 New	78,979 $0

Others Institutions Holding NFLX

# of Institutions

3,031

Shares Held

329M

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 $406B
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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Cookson Peirce & CO Inc Netflix Inc Transaction History