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 $5.63 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
6,784
Previous 6,094 11.32%
Holding current value
$5.63 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
2,988
Shares Held
332M
Call Options Held
11.4M
Put Options Held
14.6M
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 $370B
  • 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
Track This Portfolio

Track Corient Capital Partners, LLC Portfolio

Follow Corient Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Corient Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Corient Capital Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email