Cypress Capital Management LLC (Wy) Netflix Inc Transaction History

Cypress Capital Management LLC (Wy)

$91.7 Million
Q3 2024

A detailed history of Cypress Capital Management LLC (Wy) transactions in Netflix Inc stock. As of the latest transaction made, Cypress Capital Management LLC (Wy) holds 1 shares of NFLX stock, worth $883. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1 -0.0%

Holding current value

$883

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$468.5 - $629.24 $468 - $629	1 New	1 $0
Q2 2022 Aug 01, 2022	SELL	$166.37 - $391.5 $16,637 - $39,150	-100 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$331.01 - $597.37 $36,742 - $66,308	-111 Reduced 52.61%	100 $37,000
Q4 2021 Feb 11, 2022	SELL	$586.73 - $691.69 $31,096 - $36,659	-53 Reduced 20.08%	211 $127,000
Q2 2021 Aug 10, 2021	BUY	$484.98 - $555.31 $12,124 - $13,882	25 Added 10.46%	264 $139,000
Q1 2021 May 07, 2021	SELL	$493.33 - $586.34 $1.12 Million - $1.33 Million	-2,276 Reduced 90.5%	239 $125,000
Q4 2020 Jan 29, 2021	BUY	$470.5 - $554.09 $69,634 - $82,005	148 Added 6.25%	2,515 $1.36 Million
Q3 2020 Oct 28, 2020	BUY	$466.93 - $556.55 $1,400 - $1,669	3 Added 0.13%	2,367 $1.28 Million
Q2 2020 Aug 11, 2020	BUY	$361.76 - $468.04 $764,760 - $989,436	2,114 Added 845.6%	2,364 $1.08 Million
Q3 2019 Nov 12, 2019	SELL	$254.59 - $381.72 $137,478 - $206,128	-540 Reduced 68.35%	250 $67,000
Q4 2018 Feb 05, 2019	SELL	$233.88 - $381.43 $31,573 - $51,493	-135 Reduced 14.59%	790 $211,000
Q3 2018 Oct 31, 2018	BUY	$316.78 - $418.97 $229,665 - $303,753	725 Added 362.5%	925 $346,000
Q2 2018 Aug 08, 2018	BUY	$280.29 - $416.76 $56,058 - $83,352	200 New	200 $78,000

Others Institutions Holding NFLX

# of Institutions

3,024

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 $393B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cypress Capital Management LLC (Wy), based on Form 13F filings with the SEC.

News

Stay updated on Cypress Capital Management LLC (Wy) with notifications on news.

Account

Cypress Capital Management LLC (Wy) Netflix Inc Transaction History