A detailed history of Cornerstone Advisors, LLC transactions in Netflix Inc stock. As of the latest transaction made, Cornerstone Advisors, LLC holds 25,200 shares of NFLX stock, worth $20.8 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
25,200
Previous 21,400 17.76%
Holding current value
$20.8 Million
Previous $14.4 Million 23.76%
% of portfolio
0.71%
Previous 0.59%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$598.55 - $722.26 $2.27 Million - $2.74 Million
3,800 Added 17.76%
25,200 $17.9 Million
Q2 2024

Aug 09, 2024

SELL
$550.64 - $686.12 $55,064 - $68,612
-100 Reduced 0.47%
21,400 $14.4 Million
Q4 2023

Feb 09, 2024

SELL
$346.19 - $495.02 $1.07 Million - $1.53 Million
-3,100 Reduced 12.6%
21,500 $10.5 Million
Q3 2023

Nov 09, 2023

SELL
$376.36 - $477.59 $451,632 - $573,108
-1,200 Reduced 4.65%
24,600 $9.29 Million
Q2 2023

Aug 11, 2023

SELL
$317.55 - $445.27 $6.41 Million - $8.99 Million
-20,200 Reduced 43.91%
25,800 $11.4 Million
Q2 2022

Aug 12, 2022

BUY
$166.37 - $391.5 $2.5 Million - $5.87 Million
15,000 Added 48.39%
46,000 $8.04 Million
Q2 2020

Aug 11, 2020

BUY
$361.76 - $468.04 $11.2 Million - $14.5 Million
31,000 New
31,000 $14.1 Million

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $367B
  • 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 Cornerstone Advisors, LLC Portfolio

Follow Cornerstone Advisors, 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 Cornerstone Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Advisors, LLC with notifications on news.