A detailed history of Five Oceans Advisors transactions in Netflix Inc stock. As of the latest transaction made, Five Oceans Advisors holds 729 shares of NFLX stock, worth $654,488. This represents 0.27% of its overall portfolio holdings.

Number of Shares
729
Previous 813 10.33%
Holding current value
$654,488
Previous $548,000 5.66%
% of portfolio
0.27%
Previous 0.32%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$598.55 - $722.26 $50,278 - $60,669
-84 Reduced 10.33%
729 $517,000
Q2 2024

Jul 10, 2024

SELL
$550.64 - $686.12 $1.08 Million - $1.34 Million
-1,959 Reduced 70.67%
813 $548,000
Q3 2023

Oct 17, 2023

BUY
$376.36 - $477.59 $376 - $477
1 Added 0.04%
2,772 $1.05 Million
Q2 2023

Jul 14, 2023

BUY
$317.55 - $445.27 $8,256 - $11,577
26 Added 0.95%
2,771 $1.22 Million
Q1 2023

Apr 14, 2023

BUY
$292.76 - $367.96 $158,090 - $198,698
540 Added 24.49%
2,745 $948,000
Q4 2022

Jan 17, 2023

SELL
$214.29 - $320.41 $418,508 - $625,760
-1,953 Reduced 46.97%
2,205 $0
Q3 2022

Nov 02, 2022

BUY
$174.45 - $249.11 $725,363 - $1.04 Million
4,158 New
4,158 $979,000
Q2 2022

Jul 15, 2022

SELL
$166.37 - $391.5 $95,995 - $225,895
-577 Closed
0 $0
Q1 2022

Apr 19, 2022

SELL
$331.01 - $597.37 $24,163 - $43,608
-73 Reduced 11.23%
577 $216,000
Q4 2021

Jan 14, 2022

BUY
$586.73 - $691.69 $22,295 - $26,284
38 Added 6.21%
650 $392,000
Q3 2021

Oct 13, 2021

BUY
$510.72 - $610.34 $312,560 - $373,528
612 New
612 $374,000

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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