Covestor LTD Netflix Inc Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Netflix Inc stock. As of the latest transaction made, Covestor LTD holds 400 shares of NFLX stock, worth $359,116. This represents 0.18% of its overall portfolio holdings.

Number of Shares

400

Previous 406 1.48%

Holding current value

$359,116

Previous $274,000 3.65%

% of portfolio

0.18%

Previous 0.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$598.55 - $722.26 $3,591 - $4,333	-6 Reduced 1.48%	400 $284,000
Q1 2024 May 10, 2024	SELL	$468.5 - $629.24 $1,405 - $1,887	-3 Reduced 0.73%	406 $246,000
Q4 2023 Feb 09, 2024	BUY	$346.19 - $495.02 $45,004 - $64,352	130 Added 46.59%	409 $199,000
Q3 2023 Nov 13, 2023	BUY	$376.36 - $477.59 $10,914 - $13,850	29 Added 11.6%	279 $105,000
Q2 2023 Aug 11, 2023	BUY	$317.55 - $445.27 $33,660 - $47,198	106 Added 73.61%	250 $110,000
Q1 2023 May 15, 2023	SELL	$292.76 - $367.96 $133,205 - $167,421	-455 Reduced 75.96%	144 $50,000
Q4 2022 Feb 13, 2023	SELL	$214.29 - $320.41 $41,143 - $61,518	-192 Reduced 24.27%	599 $176,000
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $119,323 - $170,391	-684 Reduced 46.37%	791 $186,000
Q2 2022 Aug 10, 2022	BUY	$166.37 - $391.5 $24,789 - $58,333	149 Added 11.24%	1,475 $258,000
Q1 2022 May 13, 2022	BUY	$331.01 - $597.37 $358,814 - $647,549	1,084 Added 447.93%	1,326 $497,000
Q4 2021 Feb 10, 2022	BUY	$586.73 - $691.69 $141,988 - $167,388	242 New	242 $146,000

Others Institutions Holding NFLX

# of Institutions

3,026

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $400B
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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