Cypress Capital Group Netflix Inc Transaction History

Cypress Capital Group

$879 Million
Q3 2024

A detailed history of Cypress Capital Group transactions in Netflix Inc stock. As of the latest transaction made, Cypress Capital Group holds 2,422 shares of NFLX stock, worth $2.17 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,422

Previous 2,448 1.06%

Holding current value

$2.17 Million

Previous $1.65 Million 3.93%

% of portfolio

0.2%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$598.55 - $722.26 $15,562 - $18,778	-26 Reduced 1.06%	2,422 $1.72 Million
Q2 2024 Jul 25, 2024	SELL	$550.64 - $686.12 $49,006 - $61,064	-89 Reduced 3.51%	2,448 $1.65 Million
Q1 2024 May 08, 2024	BUY	$468.5 - $629.24 $817,532 - $1.1 Million	1,745 Added 220.33%	2,537 $1.54 Million
Q4 2023 Jan 24, 2024	BUY	$346.19 - $495.02 $274,182 - $392,055	792 New	792 $385,000
Q1 2022 May 16, 2022	SELL	$331.01 - $597.37 $799,058 - $1.44 Million	-2,414 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$586.73 - $691.69 $610,785 - $720,049	1,041 Added 75.82%	2,414 $1.45 Million
Q3 2021 Oct 12, 2021	SELL	$510.72 - $610.34 $23,493 - $28,075	-46 Reduced 3.24%	1,373 $838,000
Q2 2021 Jul 13, 2021	SELL	$484.98 - $555.31 $40,738 - $46,646	-84 Reduced 5.59%	1,419 $749,000
Q1 2021 Apr 14, 2021	BUY	$493.33 - $586.34 $68,079 - $80,914	138 Added 10.11%	1,503 $784,000
Q4 2020 Jan 12, 2021	BUY	$470.5 - $554.09 $216,900 - $255,435	461 Added 51.0%	1,365 $738,000
Q3 2020 Oct 08, 2020	BUY	$466.93 - $556.55 $422,104 - $503,121	904 New	904 $453,000
Q4 2017 Feb 14, 2018	SELL	$177.01 - $202.68 $282,507 - $323,477	-1,596 Closed	0 $0
Q3 2017 Nov 16, 2017	BUY	$165.95 - $188.78 $829 - $943	5 Added 0.31%	1,596 $289,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,591	1,591 $238,000

Others Institutions Holding NFLX

# of Institutions

3,026

Shares Held

331M

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 $400B
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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Cypress Capital Group Netflix Inc Transaction History