Cottage Street Advisors LLC Netflix Inc Transaction History

Cottage Street Advisors LLC

  • $184 Billion
  • Q3 2024

A detailed history of Cottage Street Advisors LLC transactions in Netflix Inc stock. As of the latest transaction made, Cottage Street Advisors LLC holds 547 shares of NFLX stock, worth $490,921. This represents 0.21% of its overall portfolio holdings.

Number of Shares
547
Previous 549 0.36%
Holding current value
$490,921
Previous $371 Million 4.71%
% of portfolio
0.21%
Previous 0.22%

Shares

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

Nov 12, 2024
SELL
$598.55 - $722.26 $1,197 - $1,444
-2 Reduced 0.36%
547 $388 Million
Q2 2024

Jul 23, 2024
BUY
$550.64 - $686.12 $110,128 - $137,224
200 Added 57.31%
549 $371 Million
Q1 2024

Apr 22, 2024
BUY
$468.5 - $629.24 $163,506 - $219,604
349 New
349 $212 Million
Q2 2022

Jul 22, 2022
SELL
$166.37 - $391.5 $192,989 - $454,140
-1,160 Closed
0 $0
Q1 2022

Apr 20, 2022
BUY
$331.01 - $597.37 $8,937 - $16,128
27 Added 2.38%
1,160 $435,000
Q4 2021

Jan 13, 2022
SELL
$586.73 - $691.69 $73,341 - $86,461
-125 Reduced 9.94%
1,133 $683,000
Q3 2021

Oct 12, 2021
SELL
$510.72 - $610.34 $341,160 - $407,707
-668 Reduced 34.68%
1,258 $768,000
Q2 2021

Jul 20, 2021
SELL
$484.98 - $555.31 $44,133 - $50,533
-91 Reduced 4.51%
1,926 $1.02 Million
Q1 2021

Apr 22, 2021
BUY
$493.33 - $586.34 $995,046 - $1.18 Million
2,017 New
2,017 $1.05 Million
Q4 2020

Jan 12, 2021
SELL
$470.5 - $554.09 $1.18 Million - $1.39 Million
-2,514 Closed
0 $0
Q3 2020

Oct 08, 2020
BUY
$466.93 - $556.55 $700,395 - $834,824
1,500 Added 147.93%
2,514 $1.26 Million
Q2 2020

Jul 09, 2020
BUY
$361.76 - $468.04 $366,824 - $474,592
1,014 New
1,014 $461,000
Q3 2019

Oct 24, 2019
SELL
$254.59 - $381.72 $1.07 Million - $1.6 Million
-4,186 Closed
0 $0
Q2 2019

Aug 02, 2019
BUY
$336.63 - $385.03 $577,657 - $660,711
1,716 Added 69.47%
4,186 $1.54 Million
Q4 2018

Feb 01, 2019
SELL
$233.88 - $381.43 $767,126 - $1.25 Million
-3,280 Reduced 57.04%
2,470 $661,000
Q3 2018

Nov 05, 2018
BUY
$316.78 - $418.97 $1.47 Million - $1.95 Million
4,650 Added 422.73%
5,750 $2.15 Million
Q2 2018

Aug 07, 2018
BUY
$280.29 - $416.76 $308,319 - $458,436
1,100 New
1,100 $431,000
Q1 2018

Apr 27, 2018
SELL
$201.07 - $331.44 $442,354 - $729,168
-2,200 Closed
0 $0
Q4 2017

Jan 16, 2018
BUY
$177.01 - $202.68 $17,701 - $20,268
100 Added 4.76%
2,200 $422,000
Q3 2017

Oct 17, 2017
BUY
$165.95 - $188.78 $348,495 - $396,438
2,100
2,100 $381,000

Others Institutions Holding NFLX

# of Institutions
3,025
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 $399B
  • 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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