Cra Financial Services, LLC Netflix Inc Transaction History

Cra Financial Services, LLC

  • $442 Million
  • Q1 2024

A detailed history of Cra Financial Services, LLC transactions in Netflix Inc stock. As of the latest transaction made, Cra Financial Services, LLC holds 2,328 shares of NFLX stock, worth $1.58 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
2,328
Previous 2,339 0.47%
Holding current value
$1.58 Million
Previous $1.14 Million 24.17%
% of portfolio
0.32%
Previous 0.29%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024
SELL
$468.5 - $629.24 $5,153 - $6,921
-11 Reduced 0.47%
2,328 $1.41 Million
Q4 2023

Jan 31, 2024
BUY
$346.19 - $495.02 $25,271 - $36,136
73 Added 3.22%
2,339 $1.14 Million
Q3 2023

Oct 13, 2023
BUY
$376.36 - $477.59 $21,452 - $27,222
57 Added 2.58%
2,266 $855,000
Q2 2023

Jul 11, 2023
BUY
$317.55 - $445.27 $46,997 - $65,899
148 Added 7.18%
2,209 $973,000
Q1 2023

Apr 06, 2023
SELL
$292.76 - $367.96 $68,213 - $85,734
-233 Reduced 10.16%
2,061 $712,000
Q4 2022

Jan 24, 2023
BUY
$214.29 - $320.41 $105,430 - $157,641
492 Added 27.3%
2,294 $0
Q3 2022

Oct 21, 2022
SELL
$174.45 - $249.11 $68,907 - $98,398
-395 Reduced 17.98%
1,802 $424,000
Q2 2022

Jul 21, 2022
BUY
$166.37 - $391.5 $49,411 - $116,275
297 Added 15.63%
2,197 $384,000
Q1 2022

Apr 15, 2022
BUY
$331.01 - $597.37 $36,411 - $65,710
110 Added 6.15%
1,900 $712,000
Q4 2021

Jan 20, 2022
BUY
$586.73 - $691.69 $67,473 - $79,544
115 Added 6.87%
1,790 $1.08 Million
Q3 2021

Oct 12, 2021
BUY
$510.72 - $610.34 $10,214 - $12,206
20 Added 1.21%
1,675 $1.02 Million
Q2 2021

Jul 23, 2021
BUY
$484.98 - $555.31 $4,849 - $5,553
10 Added 0.61%
1,655 $874,000
Q1 2021

Apr 16, 2021
SELL
$493.33 - $586.34 $66,599 - $79,155
-135 Reduced 7.58%
1,645 $858,000
Q4 2020

Jan 27, 2021
BUY
$470.5 - $554.09 $51,755 - $60,949
110 Added 6.59%
1,780 $962,000
Q3 2020

Oct 14, 2020
BUY
$466.93 - $556.55 $61,634 - $73,464
132 Added 8.58%
1,670 $835,000
Q2 2020

Jul 22, 2020
SELL
$361.76 - $468.04 $9,044 - $11,701
-25 Reduced 1.6%
1,538 $700,000
Q1 2020

Apr 14, 2020
BUY
$298.84 - $387.78 $25,700 - $33,349
86 Added 5.82%
1,563 $587,000
Q4 2019

Jan 28, 2020
BUY
$266.69 - $336.9 $4,000 - $5,053
15 Added 1.03%
1,477 $478,000
Q3 2019

Nov 07, 2019
SELL
$254.59 - $381.72 $26,731 - $40,080
-105 Reduced 6.7%
1,462 $391,000
Q2 2019

Jul 24, 2019
SELL
$336.63 - $385.03 $6,732 - $7,700
-20 Reduced 1.26%
1,567 $576,000
Q1 2019

Apr 15, 2019
SELL
$267.66 - $377.87 $9,368 - $13,225
-35 Reduced 2.16%
1,587 $566,000
Q4 2018

Feb 08, 2019
BUY
$233.88 - $381.43 $379,353 - $618,679
1,622 New
1,622 $434,000

Others Institutions Holding NFLX

# of Institutions
2,723
Shares Held
324M
Call Options Held
13.4M
Put Options Held
17.6M
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 $302B
  • 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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