Crewe Advisors LLC Netflix Inc Transaction History

Crewe Advisors LLC

$859 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$550.64 - $686.12 $180,609 - $225,047	-328 Reduced 6.7%	4,571 $3.08 Million
Q1 2024 May 13, 2024	BUY	$468.5 - $629.24 $2.3 Million - $3.08 Million	4,899 New	4,899 $2.98 Million
Q2 2023 Jul 28, 2023	SELL	$317.55 - $445.27 $83,198 - $116,660	-262 Reduced 21.41%	962 $423,000
Q1 2023 May 12, 2023	BUY	$292.76 - $367.96 $4,976 - $6,255	17 Added 1.41%	1,224 $422,000
Q4 2022 Feb 07, 2023	SELL	$214.29 - $320.41 $29,786 - $44,536	-139 Reduced 10.33%	1,207 $355,000
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $21,806 - $31,138	125 Added 10.24%	1,346 $317,000
Q2 2022 Aug 02, 2022	BUY	$166.37 - $391.5 $82,186 - $193,401	494 Added 67.95%	1,221 $214,000
Q1 2022 Apr 27, 2022	BUY	$331.01 - $597.37 $169,477 - $305,853	512 Added 238.14%	727 $272,000
Q4 2021 Feb 10, 2022	SELL	$586.73 - $691.69 $15,254 - $17,983	-26 Reduced 10.79%	215 $130,000
Q4 2020 Jan 27, 2021	BUY	$470.5 - $554.09 $470 - $554	1 Added 0.42%	241 $130,000
Q3 2020 Oct 13, 2020	SELL	$466.93 - $556.55 $181,168 - $215,941	-388 Reduced 61.78%	240 $120,000
Q2 2020 Jul 24, 2020	BUY	$361.76 - $468.04 $227,185 - $293,929	628 New	628 $286,000
Q1 2020 May 07, 2020	SELL	$298.84 - $387.78 $192,751 - $250,118	-645 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$266.69 - $336.9 $73,606 - $92,984	-276 Reduced 29.97%	645 $209,000
Q1 2019 May 10, 2019	SELL	$267.66 - $377.87 $53,532 - $75,574	-200 Reduced 17.84%	921 $328,000
Q4 2018 Feb 05, 2019	SELL	$233.88 - $381.43 $46,776 - $76,286	-200 Reduced 15.14%	1,121 $300,000
Q3 2018 Nov 13, 2018	SELL	$316.78 - $418.97 $31,677 - $41,897	-100 Reduced 7.04%	1,321 $494,000
Q2 2018 Aug 07, 2018	BUY	$280.29 - $416.76 $70,072 - $104,190	250 Added 21.35%	1,421 $556,000
Q1 2018 May 07, 2018	BUY	$201.07 - $331.44 $79,422 - $130,918	395 Added 50.9%	1,171 $346,000
Q4 2017 Feb 09, 2018	BUY	$177.01 - $202.68 $137,359 - $157,279	776	776 $149,000

Others Institutions Holding NFLX

# of Institutions

3,032

Shares Held

329M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$32.9 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$27.8 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$14.9 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$10.4 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$10.4 Billion
1.33% of portfolio

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $392B
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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