Cordatus Wealth Management LLC Netflix Inc Transaction History

Cordatus Wealth Management LLC

$278 Million
Q3 2024

A detailed history of Cordatus Wealth Management LLC transactions in Netflix Inc stock. As of the latest transaction made, Cordatus Wealth Management LLC holds 3,016 shares of NFLX stock, worth $2.63 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

3,016

Previous 2,987 0.97%

Holding current value

$2.63 Million

Previous $2.02 Million 6.1%

% of portfolio

0.77%

Previous 0.76%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$598.55 - $722.26 $17,357 - $20,945	29 Added 0.97%	3,016 $2.14 Million
Q2 2024 Jul 18, 2024	BUY	$550.64 - $686.12 $13,766 - $17,153	25 Added 0.84%	2,987 $2.02 Million
Q1 2024 Apr 30, 2024	BUY	$468.5 - $629.24 $4,216 - $5,663	9 Added 0.3%	2,962 $1.8 Million
Q4 2023 Jan 17, 2024	SELL	$346.19 - $495.02 $2,077 - $2,970	-6 Reduced 0.2%	2,953 $1.44 Million
Q3 2023 Oct 31, 2023	SELL	$376.36 - $477.59 $17,312 - $21,969	-46 Reduced 1.53%	2,959 $1.12 Million
Q2 2023 Jul 14, 2023	BUY	$317.55 - $445.27 $954,237 - $1.34 Million	3,005 New	3,005 $1.32 Million
Q1 2022 May 06, 2022	SELL	$331.01 - $597.37 $3.73 Million - $6.72 Million	-11,254 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$586.73 - $691.69 $3.24 Million - $3.82 Million	5,521 Added 96.3%	11,254 $6.78 Million
Q3 2021 Nov 10, 2021	BUY	$510.72 - $610.34 $1.93 Million - $2.3 Million	3,770 Added 192.05%	5,733 $3.5 Million
Q1 2021 Apr 26, 2021	BUY	$493.33 - $586.34 $94,719 - $112,577	192 Added 10.84%	1,963 $1.02 Million
Q4 2020 Feb 02, 2021	SELL	$470.5 - $554.09 $3.16 Million - $3.72 Million	-6,712 Reduced 79.12%	1,771 $958,000
Q3 2020 Oct 23, 2020	SELL	$466.93 - $556.55 $1.2 Million - $1.43 Million	-2,564 Reduced 23.21%	8,483 $4.24 Million
Q2 2020 Jul 21, 2020	BUY	$361.76 - $468.04 $12,661 - $16,381	35 Added 0.32%	11,047 $5.03 Million
Q1 2020 Apr 21, 2020	BUY	$298.84 - $387.78 $3.29 Million - $4.27 Million	11,012 New	11,012 $4.14 Million
Q2 2019 Jul 29, 2019	SELL	$336.63 - $385.03 $2.82 Million - $3.23 Million	-8,383 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$267.66 - $377.87 $2.24 Million - $3.17 Million	8,383 New	8,383 $2.99 Million

Others Institutions Holding NFLX

# of Institutions

3,024

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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Cordatus Wealth Management LLC Netflix Inc Transaction History