Cx Institutional Netflix Inc Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Netflix Inc stock. As of the latest transaction made, Cx Institutional holds 2,112 shares of NFLX stock, worth $1.86 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,112

Previous 2,575 17.98%

Holding current value

$1.86 Million

Previous $1.74 Million 13.82%

% of portfolio

0.07%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$598.55 - $722.26 $277,128 - $334,406	-463 Reduced 17.98%	2,112 $1.5 Million
Q2 2024 Jul 11, 2024	SELL	$550.64 - $686.12 $3,303 - $4,116	-6 Reduced 0.23%	2,575 $1.74 Million
Q1 2024 Apr 15, 2024	SELL	$468.5 - $629.24 $40,291 - $54,114	-86 Reduced 3.22%	2,581 $1.57 Million
Q4 2023 Jan 12, 2024	BUY	$346.19 - $495.02 $30,810 - $44,056	89 Added 3.45%	2,667 $1.3 Million
Q3 2023 Oct 17, 2023	SELL	$376.36 - $477.59 $25,216 - $31,998	-67 Reduced 2.53%	2,578 $973,000
Q2 2023 Jul 26, 2023	BUY	$317.55 - $445.27 $45,727 - $64,118	144 Added 5.76%	2,645 $1.17 Million
Q1 2023 May 04, 2023	BUY	$292.76 - $367.96 $56,502 - $71,016	193 Added 8.36%	2,501 $864,000
Q4 2022 Feb 03, 2023	BUY	$214.29 - $320.41 $33,000 - $49,343	154 Added 7.15%	2,308 $680,000
Q3 2022 Nov 04, 2022	BUY	$174.45 - $249.11 $263,245 - $375,906	1,509 Added 233.95%	2,154 $507,000
Q2 2022 Aug 02, 2022	BUY	$166.37 - $391.5 $107,308 - $252,517	645 New	645 $113,000
Q1 2022 May 09, 2022	SELL	$331.01 - $597.37 $314,128 - $566,904	-949 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$586.73 - $691.69 $7,040 - $8,300	-12 Reduced 1.25%	949 $572,000
Q3 2021 Nov 10, 2021	BUY	$510.72 - $610.34 $6,128 - $7,324	12 Added 1.26%	961 $587,000
Q2 2021 Aug 04, 2021	SELL	$484.98 - $555.31 $1.62 Million - $1.85 Million	-3,340 Reduced 77.87%	949 $501,000
Q1 2021 Apr 15, 2021	BUY	$493.33 - $586.34 $1.03 Million - $1.22 Million	2,080 Added 94.16%	4,289 $2.24 Million
Q4 2020 Jan 12, 2021	BUY	$470.5 - $554.09 $253,129 - $298,100	538 Added 32.2%	2,209 $1.2 Million
Q3 2020 Oct 13, 2020	BUY	$466.93 - $556.55 $149,884 - $178,652	321 Added 23.78%	1,671 $836,000
Q2 2020 Aug 06, 2020	BUY	$361.76 - $468.04 $408,065 - $527,949	1,128 Added 508.11%	1,350 $614,000
Q1 2020 Apr 29, 2020	BUY	$298.84 - $387.78 $12,850 - $16,674	43 Added 24.02%	222 $83,000
Q4 2019 Jan 21, 2020	BUY	$266.69 - $336.9 $12,801 - $16,171	48 Added 36.64%	179 $58,000
Q3 2019 Oct 10, 2019	BUY	$254.59 - $381.72 $33,351 - $50,005	131 New	131 $35,000
Q2 2019 Jul 17, 2019	SELL	$336.63 - $385.03 $181,443 - $207,531	-539 Closed	0 $0
Q1 2019 Apr 03, 2019	BUY	$267.66 - $377.87 $41,754 - $58,947	156 Added 40.73%	539 $192,000
Q4 2018 Jan 14, 2019	BUY	$233.88 - $381.43 $59,873 - $97,646	256 Added 201.57%	383 $103,000
Q3 2018 Oct 09, 2018	SELL	$316.78 - $418.97 $6,969 - $9,217	-22 Reduced 14.77%	127 $48,000
Q2 2018 Jul 12, 2018	BUY	$280.29 - $416.76 $41,763 - $62,097	149 New	149 $58,000

Others Institutions Holding NFLX

# of Institutions

3,032

Shares Held

329M

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 $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...

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Cx Institutional Netflix Inc Transaction History