Cooper Financial Group Netflix Inc Transaction History

Cooper Financial Group

$752 Million
Q3 2024

A detailed history of Cooper Financial Group transactions in Netflix Inc stock. As of the latest transaction made, Cooper Financial Group holds 3,434 shares of NFLX stock, worth $3 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

3,434

Previous 3,263 5.24%

Holding current value

$3 Million

Previous $2.2 Million 10.58%

% of portfolio

0.32%

Previous 0.33%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$598.55 - $722.26 $102,352 - $123,506	171 Added 5.24%	3,434 $2.44 Million
Q2 2024 Jul 15, 2024	BUY	$550.64 - $686.12 $143,166 - $178,391	260 Added 8.66%	3,263 $2.2 Million
Q1 2024 Apr 11, 2024	BUY	$468.5 - $629.24 $66,995 - $89,981	143 Added 5.0%	3,003 $1.82 Million
Q4 2023 Jan 16, 2024	SELL	$346.19 - $495.02 $41,196 - $58,907	-119 Reduced 3.99%	2,860 $1.39 Million
Q3 2023 Oct 13, 2023	SELL	$376.36 - $477.59 $138,124 - $175,275	-367 Reduced 10.97%	2,979 $1.12 Million
Q2 2023 Jul 07, 2023	BUY	$317.55 - $445.27 $59,699 - $83,710	188 Added 5.95%	3,346 $1.47 Million
Q1 2023 May 10, 2023	BUY	$292.76 - $367.96 $17,858 - $22,445	61 Added 1.97%	3,158 $1.09 Million
Q4 2022 Jan 13, 2023	SELL	$214.29 - $320.41 $78,858 - $117,910	-368 Reduced 10.62%	3,097 $0
Q3 2022 Oct 13, 2022	BUY	$174.45 - $249.11 $249,289 - $355,978	1,429 Added 70.19%	3,465 $816,000
Q2 2022 Jul 11, 2022	SELL	$166.37 - $391.5 $17,468 - $41,107	-105 Reduced 4.9%	2,036 $356,000
Q1 2022 Apr 12, 2022	BUY	$331.01 - $597.37 $125,783 - $227,000	380 Added 21.58%	2,141 $802,000
Q4 2021 Feb 11, 2022	BUY	$586.73 - $691.69 $37,550 - $44,268	64 Added 3.77%	1,761 $1.06 Million
Q3 2021 Oct 06, 2021	BUY	$510.72 - $610.34 $15,832 - $18,920	31 Added 1.86%	1,697 $1.04 Million
Q2 2021 Jul 12, 2021	SELL	$484.98 - $555.31 $10,184 - $11,661	-21 Reduced 1.24%	1,666 $880,000
Q1 2021 May 17, 2021	BUY	$493.33 - $586.34 $66,106 - $78,569	134 Added 8.63%	1,687 $880,000
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $145,855 - $171,767	310 Added 24.94%	1,553 $840,000
Q3 2020 Oct 09, 2020	BUY	$466.93 - $556.55 $108,327 - $129,119	232 Added 22.95%	1,243 $622,000
Q2 2020 Jul 15, 2020	SELL	$361.76 - $468.04 $36,176 - $46,804	-100 Reduced 9.0%	1,011 $460,000
Q1 2020 May 15, 2020	BUY	$298.84 - $387.78 $90,847 - $117,885	304 Added 37.67%	1,111 $417,000
Q4 2019 Jan 07, 2020	BUY	$266.69 - $336.9 $215,218 - $271,878	807 New	807 $261,000
Q3 2019 Oct 08, 2019	SELL	$254.59 - $381.72 $461,571 - $692,058	-1,813 Closed	0 $0
Q2 2019 Jul 08, 2019	BUY	$336.63 - $385.03 $1,009 - $1,155	3 Added 0.17%	1,813 $666,000
Q1 2019 May 15, 2019	SELL	$267.66 - $377.87 $42,022 - $59,325	-157 Reduced 7.98%	1,810 $645,000
Q4 2018 Jan 17, 2019	BUY	$233.88 - $381.43 $460,041 - $750,272	1,967 New	1,967 $526,000

Others Institutions Holding NFLX

# of Institutions

3,028

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 $388B
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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Cooper Financial Group Netflix Inc Transaction History