A detailed history of Fieldpoint Private Securities, LLC transactions in Netflix Inc stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 1,063 shares of NFLX stock, worth $954,350. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,063
Previous 1,091 2.57%
Holding current value
$954,350
Previous $409,000 54.52%
% of portfolio
0.05%
Previous 0.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022

SELL
$166.37 - $391.5 $4,658 - $10,962
-28 Reduced 2.57%
1,063 $186,000
Q1 2022

Apr 07, 2022

BUY
$331.01 - $597.37 $128,762 - $232,376
389 Added 55.41%
1,091 $409,000
Q4 2021

Jan 24, 2022

BUY
$586.73 - $691.69 $24,055 - $28,359
41 Added 6.2%
702 $423,000
Q3 2021

Nov 12, 2021

SELL
$510.72 - $610.34 $17,875 - $21,361
-35 Reduced 5.03%
661 $403,000
Q2 2021

Aug 12, 2021

BUY
$484.98 - $555.31 $28,128 - $32,207
58 Added 9.09%
696 $359,000
Q1 2021

Apr 23, 2021

BUY
$493.33 - $586.34 $139,612 - $165,934
283 Added 79.72%
638 $333,000
Q4 2020

Jan 28, 2021

BUY
$470.5 - $554.09 $167,027 - $196,701
355 New
355 $192,000
Q1 2020

May 11, 2020

SELL
$298.84 - $387.78 $12,252 - $15,898
-41 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$266.69 - $336.9 $1,866 - $2,358
7 Added 20.59%
41 $13,000
Q2 2019

Aug 14, 2019

BUY
$336.63 - $385.03 $11,445 - $13,091
34 New
34 $12,000

Others Institutions Holding NFLX

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...
More about NFLX
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