Cypress Wealth Services, LLC Netflix Inc Transaction History

Cypress Wealth Services, LLC

$468 Million
Q3 2024

A detailed history of Cypress Wealth Services, LLC transactions in Netflix Inc stock. As of the latest transaction made, Cypress Wealth Services, LLC holds 736 shares of NFLX stock, worth $606,434. This represents 0.11% of its overall portfolio holdings.

Number of Shares

736

Previous 647 13.76%

Holding current value

$606,434

Previous $436,000 19.72%

% of portfolio

0.11%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$598.55 - $722.26 $53,270 - $64,281	89 Added 13.76%	736 $522,000
Q2 2024 Jul 12, 2024	BUY	$550.64 - $686.12 $23,677 - $29,503	43 Added 7.12%	647 $436,000
Q1 2024 Apr 15, 2024	BUY	$468.5 - $629.24 $1,874 - $2,516	4 Added 0.67%	604 $366,000
Q4 2023 Jan 10, 2024	SELL	$346.19 - $495.02 $24,925 - $35,641	-72 Reduced 10.71%	600 $292,000
Q3 2023 Oct 13, 2023	BUY	$376.36 - $477.59 $45,539 - $57,788	121 Added 21.96%	672 $253,000
Q2 2023 Jul 21, 2023	BUY	$317.55 - $445.27 $174,970 - $245,343	551 New	551 $242,000
Q4 2022 Jan 18, 2023	BUY	$214.29 - $320.41 $154,503 - $231,015	721 New	721 $0
Q2 2022 Jul 27, 2022	SELL	$166.37 - $391.5 $155,056 - $364,878	-932 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$331.01 - $597.37 $47,003 - $84,826	142 Added 17.97%	932 $349,000
Q4 2021 Jan 19, 2022	BUY	$586.73 - $691.69 $10,561 - $12,450	18 Added 2.33%	790 $476,000
Q3 2021 Oct 13, 2021	SELL	$510.72 - $610.34 $42,900 - $51,268	-84 Reduced 9.81%	772 $471,000
Q2 2021 Jul 14, 2021	SELL	$484.98 - $555.31 $44,618 - $51,088	-92 Reduced 9.7%	856 $452,000
Q1 2021 Apr 28, 2021	BUY	$493.33 - $586.34 $6,413 - $7,622	13 Added 1.39%	948 $495,000
Q4 2020 Jan 22, 2021	SELL	$470.5 - $554.09 $164,204 - $193,377	-349 Reduced 27.18%	935 $506,000
Q2 2020 Jul 15, 2020	BUY	$361.76 - $468.04 $9,044 - $11,701	25 Added 1.99%	1,284 $584,000
Q1 2020 Apr 10, 2020	SELL	$298.84 - $387.78 $12,252 - $15,898	-41 Reduced 3.15%	1,259 $473,000
Q4 2019 Jan 14, 2020	SELL	$266.69 - $336.9 $84,540 - $106,797	-317 Reduced 19.6%	1,300 $421,000
Q3 2019 Oct 16, 2019	BUY	$254.59 - $381.72 $37,679 - $56,494	148 Added 10.07%	1,617 $433,000
Q2 2019 Jul 24, 2019	BUY	$336.63 - $385.03 $223,522 - $255,659	664 Added 82.48%	1,469 $540,000
Q1 2019 Apr 19, 2019	SELL	$267.66 - $377.87 $1,873 - $2,645	-7 Reduced 0.86%	805 $287,000
Q4 2018 Jan 22, 2019	SELL	$233.88 - $381.43 $3,508 - $5,721	-15 Reduced 1.81%	812 $217,000
Q3 2018 Oct 19, 2018	BUY	$316.78 - $418.97 $55,753 - $73,738	176 Added 27.04%	827 $309,000
Q2 2018 Aug 06, 2018	BUY	$280.29 - $416.76 $182,468 - $271,310	651 New	651 $255,000

Others Institutions Holding NFLX

# of Institutions

3,023

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 $367B
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 Wealth Services, LLC Netflix Inc Transaction History