A detailed history of Covenant Partners, LLC transactions in Netflix Inc stock. As of the latest transaction made, Covenant Partners, LLC holds 1,284 shares of NFLX stock, worth $1.17 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
1,284
Previous 1,268 1.26%
Holding current value
$1.17 Million
Previous $855,000 6.43%
% of portfolio
0.27%
Previous 0.26%

Shares

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

Oct 24, 2024

BUY
$598.55 - $722.26 $9,576 - $11,556
16 Added 1.26%
1,284 $910,000
Q1 2024

Apr 30, 2024

SELL
$468.5 - $629.24 $438,984 - $589,597
-937 Reduced 42.49%
1,268 $770,000
Q2 2023

Aug 11, 2023

SELL
$317.55 - $445.27 $65,415 - $91,725
-206 Reduced 8.54%
2,205 $971,000
Q1 2023

Apr 19, 2023

BUY
$292.76 - $367.96 $24,884 - $31,276
85 Added 3.65%
2,411 $832,000
Q4 2022

Feb 17, 2023

BUY
$214.29 - $320.41 $7,500 - $11,214
35 Added 1.53%
2,326 $685,000
Q3 2022

Nov 10, 2022

BUY
$174.45 - $249.11 $399,664 - $570,711
2,291 New
2,291 $539,000
Q2 2022

Jul 27, 2022

SELL
$166.37 - $391.5 $164,872 - $387,976
-991 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$331.01 - $597.37 $43,031 - $77,658
130 Added 15.1%
991 $371,000
Q4 2021

Feb 15, 2022

BUY
$586.73 - $691.69 $306,859 - $361,753
523 Added 154.73%
861 $519,000
Q3 2021

Nov 12, 2021

BUY
$510.72 - $610.34 $172,623 - $206,294
338 New
338 $206,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $406B
  • 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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