Creative Financial Designs Inc Netflix Inc Transaction History

Creative Financial Designs Inc

$1.11 Billion
Q2 2024

A detailed history of Creative Financial Designs Inc transactions in Netflix Inc stock. As of the latest transaction made, Creative Financial Designs Inc holds 402 shares of NFLX stock, worth $284,230. This represents 0.02% of its overall portfolio holdings.

Number of Shares

402

Previous 419 4.06%

Holding current value

$284,230

Previous $254,000 6.69%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$550.64 - $686.12 $9,360 - $11,664	-17 Reduced 4.06%	402 $271,000
Q1 2024 May 01, 2024	BUY	$468.5 - $629.24 $7,964 - $10,697	17 Added 4.23%	419 $254,000
Q4 2023 Jan 10, 2024	SELL	$346.19 - $495.02 $1,038 - $1,485	-3 Reduced 0.74%	402 $195,000
Q3 2023 Nov 14, 2023	BUY	$376.36 - $477.59 $13,172 - $16,715	35 Added 9.46%	405 $152,000
Q2 2023 Jul 26, 2023	SELL	$317.55 - $445.27 $7,303 - $10,241	-23 Reduced 5.85%	370 $162,000
Q1 2023 Apr 25, 2023	SELL	$292.76 - $367.96 $878 - $1,103	-3 Reduced 0.76%	393 $135,000
Q4 2022 Feb 01, 2023	SELL	$214.29 - $320.41 $21,857 - $32,681	-102 Reduced 20.48%	396 $116,000
Q3 2022 Nov 01, 2022	BUY	$174.45 - $249.11 $5,059 - $7,224	29 Added 6.18%	498 $117,000
Q2 2022 Aug 01, 2022	SELL	$166.37 - $391.5 $4,325 - $10,179	-26 Reduced 5.25%	469 $82,000
Q1 2022 Apr 15, 2022	BUY	$331.01 - $597.37 $54,947 - $99,163	166 Added 50.46%	495 $185,000
Q4 2021 Jan 26, 2022	SELL	$586.73 - $691.69 $76,861 - $90,611	-131 Reduced 28.48%	329 $198,000
Q3 2021 Oct 08, 2021	BUY	$510.72 - $610.34 $1,021 - $1,220	2 Added 0.44%	460 $281,000
Q2 2021 Jul 27, 2021	BUY	$484.98 - $555.31 $14,064 - $16,103	29 Added 6.76%	458 $242,000
Q1 2021 Apr 19, 2021	BUY	$493.33 - $586.34 $13,813 - $16,417	28 Added 6.98%	429 $224,000
Q4 2020 Jan 08, 2021	BUY	$470.5 - $554.09 $6,587 - $7,757	14 Added 3.62%	401 $217,000
Q3 2020 Oct 06, 2020	BUY	$466.93 - $556.55 $104,592 - $124,667	224 Added 137.42%	387 $194,000
Q2 2020 Jul 23, 2020	BUY	$361.76 - $468.04 $45,220 - $58,505	125 Added 328.95%	163 $74,000
Q1 2020 Apr 22, 2020	SELL	$298.84 - $387.78 $4,482 - $5,816	-15 Reduced 28.3%	38 $14,000
Q4 2019 Jan 17, 2020	BUY	$266.69 - $336.9 $2,666 - $3,369	10 Added 23.26%	53 $17,000
Q3 2019 Oct 23, 2019	SELL	$254.59 - $381.72 $6,873 - $10,306	-27 Reduced 38.57%	43 $12,000
Q1 2019 Apr 23, 2019	SELL	$267.66 - $377.87 $1,873 - $2,645	-7 Reduced 9.09%	70 $25,000
Q4 2018 Jan 24, 2019	SELL	$233.88 - $381.43 $4,677 - $7,628	-20 Reduced 20.62%	77 $21,000
Q3 2018 Nov 02, 2018	BUY	$316.78 - $418.97 $8,553 - $11,312	27 Added 38.57%	97 $36,000
Q2 2018 Jul 13, 2018	BUY	$280.29 - $416.76 $7,007 - $10,419	25 Added 55.56%	70 $27,000
Q4 2017 May 02, 2018	SELL	$177.01 - $202.68 $14,160 - $16,214	-80 Reduced 64.0%	45 $9,000
Q3 2017 May 02, 2018	SELL	$165.95 - $188.78 $3,319 - $3,775	-20 Reduced 13.79%	125 $23,000
Q4 2016 Mar 14, 2018	BUY	N/A	145	145 $18,000

Others Institutions Holding NFLX

# of Institutions

2,891

Shares Held

329M

Call Options Held

11.4M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $315B
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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Creative Financial Designs Inc Netflix Inc Transaction History