Corient Capital Partners, LLC Netflix Inc Transaction History

Corient Capital Partners, LLC

  • $1.34 Billion
  • Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Netflix Inc stock. As of the latest transaction made, Corient Capital Partners, LLC holds 6,784 shares of NFLX stock, worth $6.24 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
6,784
Previous 6,094 11.32%
Holding current value
$6.24 Million
Previous $1.07 Million 11.36%
% of portfolio
0.09%
Previous 0.08%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
$174.45 - $249.11 $120,370 - $171,885
690 Added 11.32%
6,784 $1.19 Million
Q2 2022

Aug 12, 2022
SELL
$166.37 - $391.5 $180,511 - $424,777
-1,085 Reduced 15.11%
6,094 $1.07 Million
Q1 2022

May 16, 2022
SELL
$331.01 - $597.37 $1.05 Million - $1.89 Million
-3,168 Reduced 30.62%
7,179 $2.69 Million
Q4 2021

Feb 11, 2022
BUY
$586.73 - $691.69 $477,011 - $562,343
813 Added 8.53%
10,347 $6.23 Million
Q3 2021

Nov 16, 2021
BUY
$510.72 - $610.34 $664,957 - $794,662
1,302 Added 15.82%
9,534 $5.82 Million
Q2 2021

Aug 16, 2021
BUY
$484.98 - $555.31 $460,246 - $526,989
949 Added 13.03%
8,232 $4.35 Million
Q1 2021

May 17, 2021
BUY
$493.33 - $586.34 $117,412 - $139,548
238 Added 3.38%
7,283 $3.8 Million
Q4 2020

Feb 12, 2021
SELL
$470.5 - $554.09 $137,856 - $162,348
-293 Reduced 3.99%
7,045 $3.81 Million
Q3 2020

Nov 16, 2020
BUY
$466.93 - $556.55 $53,230 - $63,446
114 Added 1.58%
7,338 $3.67 Million
Q2 2020

Aug 14, 2020
BUY
$361.76 - $468.04 $348,013 - $450,254
962 Added 15.36%
7,224 $3.29 Million
Q1 2020

May 06, 2020
BUY
$298.84 - $387.78 $614,116 - $796,887
2,055 Added 48.85%
6,262 $2.35 Million
Q4 2019

Feb 04, 2020
BUY
$266.69 - $336.9 $216,818 - $273,899
813 Added 23.95%
4,207 $1.36 Million
Q3 2019

Nov 06, 2019
SELL
$254.59 - $381.72 $254,080 - $380,956
-998 Reduced 22.72%
3,394 $908,000
Q2 2019

Aug 08, 2019
BUY
$336.63 - $385.03 $108,058 - $123,594
321 Added 7.89%
4,392 $1.61 Million
Q1 2019

May 10, 2019
BUY
$267.66 - $377.87 $637,030 - $899,330
2,380 Added 140.75%
4,071 $1.45 Million
Q4 2018

Feb 07, 2019
BUY
$233.88 - $381.43 $118,343 - $193,003
506 Added 42.7%
1,691 $453,000
Q2 2018

Oct 02, 2018
BUY
$280.29 - $416.76 $332,143 - $493,860
1,185 New
1,185 $464,000
Q2 2017

Aug 14, 2017
SELL
N/A
-3,641 Closed
0 $0
Q1 2017

Aug 17, 2017
SELL
N/A
-1,592 Reduced 30.42%
3,641 $538,000
Q1 2017

Aug 14, 2017
BUY
N/A
5,233
5,233 $235,000

Others Institutions Holding NFLX

# of Institutions
3,032
Shares Held
331M
Call Options Held
12.1M
Put Options Held
17.9M
View Full List

About NETFLIX INC

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $409B
  • 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...
More about NFLX
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