Crestwood Advisors Group LLC Netflix Inc Transaction History

Crestwood Advisors Group LLC

$4.74 Billion
Q2 2024

A detailed history of Crestwood Advisors Group LLC transactions in Netflix Inc stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 2,824 shares of NFLX stock, worth $2.03 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,824

Previous 2,835 0.39%

Holding current value

$2.03 Million

Previous $1.72 Million 10.69%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$550.64 - $686.12 $6,057 - $7,547	-11 Reduced 0.39%	2,824 $1.91 Million
Q1 2024 May 08, 2024	BUY	$468.5 - $629.24 $89,483 - $120,184	191 Added 7.22%	2,835 $1.72 Million
Q4 2023 Jan 29, 2024	BUY	$346.19 - $495.02 $466,664 - $667,286	1,348 Added 104.01%	2,644 $1.29 Million
Q3 2023 Nov 15, 2023	BUY	$376.36 - $477.59 $87,691 - $111,278	233 Added 21.92%	1,296 $489,000
Q2 2023 Aug 15, 2023	BUY	$317.55 - $445.27 $24,451 - $34,285	77 Added 7.81%	1,063 $468,000
Q1 2023 May 12, 2023	SELL	$292.76 - $367.96 $56,795 - $71,384	-194 Reduced 16.44%	986 $340,000
Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $252,862 - $378,083	1,180 New	1,180 $347,000
Q2 2022 Jul 07, 2022	SELL	$166.37 - $391.5 $166,702 - $392,283	-1,002 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$331.01 - $597.37 $2,317 - $4,181	-7 Reduced 0.69%	1,002 $375,000
Q4 2021 Feb 15, 2022	BUY	$586.73 - $691.69 $63,366 - $74,702	108 Added 11.99%	1,009 $608,000
Q3 2021 Nov 03, 2021	SELL	$510.72 - $610.34 $30,643 - $36,620	-60 Reduced 6.24%	901 $550,000
Q2 2021 Aug 13, 2021	SELL	$484.98 - $555.31 $153,253 - $175,477	-316 Reduced 24.75%	961 $508,000
Q1 2021 Apr 21, 2021	SELL	$493.33 - $586.34 $16,279 - $19,349	-33 Reduced 2.52%	1,277 $666,000
Q4 2020 Feb 09, 2021	BUY	$470.5 - $554.09 $124,682 - $146,833	265 Added 25.36%	1,310 $708,000
Q3 2020 Oct 06, 2020	SELL	$466.93 - $556.55 $12,607 - $15,026	-27 Reduced 2.52%	1,045 $523,000
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $54,625 - $70,674	151 Added 16.4%	1,072 $487,000
Q1 2020 May 15, 2020	SELL	$298.84 - $387.78 $10,459 - $13,572	-35 Reduced 3.66%	921 $346,000
Q4 2019 Feb 12, 2020	SELL	$266.69 - $336.9 $28,002 - $35,374	-105 Reduced 9.9%	956 $309,000
Q3 2019 Nov 13, 2019	SELL	$254.59 - $381.72 $15,784 - $23,666	-62 Reduced 5.52%	1,061 $284,000
Q2 2019 Aug 14, 2019	BUY	$336.63 - $385.03 $179,087 - $204,835	532 Added 90.02%	1,123 $413,000
Q1 2019 May 09, 2019	BUY	$267.66 - $377.87 $158,187 - $223,321	591 New	591 $211,000

Others Institutions Holding NFLX

# of Institutions

2,894

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 $320B
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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Crestwood Advisors Group LLC Netflix Inc Transaction History