Cottage Street Advisors LLC Netflix Inc Transaction History

Cottage Street Advisors LLC

$166 Billion
Q1 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 349 shares of NFLX stock, worth $241,036. This represents 0.13% of its overall portfolio holdings.

Number of Shares

349

Holding current value

$241,036

% of portfolio

0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,728

Shares Held

324M

Call Options Held

13.4M

Put Options Held

17.6M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $307B
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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Cottage Street Advisors LLC Netflix Inc Transaction History