Copperwynd Financial, LLC Netflix Inc Transaction History

Copperwynd Financial, LLC

$330 Million
Q3 2024

A detailed history of Copperwynd Financial, LLC transactions in Netflix Inc stock. As of the latest transaction made, Copperwynd Financial, LLC holds 1,778 shares of NFLX stock, worth $1.62 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

1,778

Previous 1,602 10.99%

Holding current value

$1.62 Million

Previous $1.08 Million 16.65%

% of portfolio

0.38%

Previous 0.34%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$598.55 - $722.26 $105,344 - $127,117	176 Added 10.99%	1,778 $1.26 Million
Q2 2024 Aug 15, 2024	BUY	$550.64 - $686.12 $78,190 - $97,429	142 Added 9.73%	1,602 $1.08 Million
Q1 2024 Apr 30, 2024	BUY	$468.5 - $629.24 $50,598 - $67,957	108 Added 7.99%	1,460 $886,000
Q4 2023 Feb 13, 2024	SELL	$346.19 - $495.02 $32,541 - $46,531	-94 Reduced 6.5%	1,352 $658,000
Q3 2023 Nov 07, 2023	SELL	$376.36 - $477.59 $57,583 - $73,071	-153 Reduced 9.57%	1,446 $546,000
Q2 2023 Aug 08, 2023	BUY	$317.55 - $445.27 $5,398 - $7,569	17 Added 1.07%	1,599 $704,000
Q1 2023 Apr 28, 2023	BUY	$292.76 - $367.96 $38,937 - $48,938	133 Added 9.18%	1,582 $546,000
Q4 2022 Feb 02, 2023	SELL	$214.29 - $320.41 $60,858 - $90,996	-284 Reduced 16.39%	1,449 $427,000
Q3 2022 Nov 10, 2022	BUY	$174.45 - $249.11 $17,619 - $25,160	101 Added 6.19%	1,733 $408,000
Q2 2022 Aug 05, 2022	BUY	$166.37 - $391.5 $2,162 - $5,089	13 Added 0.8%	1,632 $285,000
Q1 2022 Apr 21, 2022	BUY	$331.01 - $597.37 $251,567 - $454,001	760 Added 88.47%	1,619 $606,000
Q4 2021 Feb 04, 2022	BUY	$586.73 - $691.69 $112,065 - $132,112	191 Added 28.59%	859 $517,000
Q3 2021 Nov 03, 2021	SELL	$510.72 - $610.34 $187,434 - $223,994	-367 Reduced 35.46%	668 $408,000
Q2 2021 Aug 12, 2021	BUY	$484.98 - $555.31 $501,954 - $574,745	1,035 New	1,035 $547,000
Q1 2019 May 13, 2019	SELL	$267.66 - $377.87 $2.03 Million - $2.87 Million	-7,588 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$233.88 - $381.43 $3.74 Million - $6.09 Million	-15,975 Reduced 67.8%	7,588 $2.03 Million
Q3 2018 Nov 13, 2018	BUY	$316.78 - $418.97 $992,154 - $1.31 Million	3,132 Added 15.33%	23,563 $8.82 Million
Q2 2018 Aug 01, 2018	BUY	$280.29 - $416.76 $106,790 - $158,785	381 Added 1.9%	20,431 $8 Million
Q1 2018 Apr 27, 2018	BUY	$201.07 - $331.44 $4.03 Million - $6.65 Million	20,050 New	20,050 $5.92 Million

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 $405B
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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Copperwynd Financial, LLC Netflix Inc Transaction History