A detailed history of Fort Point Capital Partners LLC transactions in Netflix Inc stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 6,596 shares of NFLX stock, worth $6 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
6,596
Previous 6,689 1.39%
Holding current value
$6 Million
Previous $4.51 Million 3.63%
% of portfolio
0.58%
Previous 0.57%

Shares

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

Nov 14, 2024

SELL
$598.55 - $722.26 $55,665 - $67,170
-93 Reduced 1.39%
6,596 $4.68 Million
Q2 2024

Aug 14, 2024

SELL
$550.64 - $686.12 $56,165 - $69,984
-102 Reduced 1.5%
6,689 $4.51 Million
Q1 2024

May 14, 2024

BUY
$468.5 - $629.24 $103,538 - $139,062
221 Added 3.36%
6,791 $4.12 Million
Q4 2023

Feb 09, 2024

BUY
$346.19 - $495.02 $31,849 - $45,541
92 Added 1.42%
6,570 $3.2 Million
Q3 2023

Nov 08, 2023

BUY
$376.36 - $477.59 $3,763 - $4,775
10 Added 0.15%
6,478 $2.45 Million
Q2 2023

Aug 14, 2023

BUY
$317.55 - $445.27 $17,782 - $24,935
56 Added 0.87%
6,468 $2.85 Million
Q1 2023

May 11, 2023

BUY
$292.76 - $367.96 $17,565 - $22,077
60 Added 0.94%
6,412 $2.22 Million
Q4 2022

Feb 14, 2023

SELL
$214.29 - $320.41 $34,286 - $51,265
-160 Reduced 2.46%
6,352 $1.87 Million
Q3 2022

Nov 09, 2022

BUY
$174.45 - $249.11 $2,093 - $2,989
12 Added 0.18%
6,512 $1.53 Million
Q2 2022

Aug 15, 2022

SELL
$166.37 - $391.5 $52,073 - $122,539
-313 Reduced 4.59%
6,500 $1.14 Million
Q1 2022

May 13, 2022

BUY
$331.01 - $597.37 $46,672 - $84,229
141 Added 2.11%
6,813 $2.55 Million
Q4 2021

Feb 14, 2022

SELL
$586.73 - $691.69 $44,004 - $51,876
-75 Reduced 1.11%
6,672 $4.02 Million
Q3 2021

Nov 12, 2021

BUY
$510.72 - $610.34 $3.25 Million - $3.88 Million
6,355 Added 1621.17%
6,747 $4.12 Million
Q2 2021

Jul 30, 2021

BUY
$484.98 - $555.31 $190,112 - $217,681
392 New
392 $207,000
Q1 2021

May 10, 2021

SELL
$493.33 - $586.34 $188,452 - $223,981
-382 Closed
0 $0
Q4 2020

Feb 09, 2021

SELL
$470.5 - $554.09 $306,766 - $361,266
-652 Reduced 63.06%
382 $207,000
Q3 2020

Nov 10, 2020

BUY
$466.93 - $556.55 $226,461 - $269,926
485 Added 88.34%
1,034 $517,000
Q2 2020

Aug 13, 2020

SELL
$361.76 - $468.04 $23,514 - $30,422
-65 Reduced 10.59%
549 $250,000
Q1 2020

May 14, 2020

SELL
$298.84 - $387.78 $220,245 - $285,793
-737 Reduced 54.55%
614 $231,000
Q4 2019

Feb 03, 2020

BUY
$266.69 - $336.9 $37,069 - $46,829
139 Added 11.47%
1,351 $437,000
Q3 2019

Nov 14, 2019

BUY
$254.59 - $381.72 $308,563 - $462,644
1,212 New
1,212 $324,000
Q2 2019

Aug 09, 2019

SELL
$336.63 - $385.03 $231,938 - $265,285
-689 Closed
0 $0
Q1 2019

May 13, 2019

SELL
$267.66 - $377.87 $172,908 - $244,104
-646 Reduced 48.39%
689 $246,000
Q4 2018

Feb 11, 2019

SELL
$233.88 - $381.43 $52,856 - $86,203
-226 Reduced 14.48%
1,335 $357,000
Q3 2018

Nov 14, 2018

BUY
$316.78 - $418.97 $194,819 - $257,666
615 Added 65.01%
1,561 $584,000
Q2 2018

Aug 13, 2018

SELL
$280.29 - $416.76 $539,838 - $802,679
-1,926 Reduced 67.06%
946 $370,000
Q1 2018

May 15, 2018

BUY
$201.07 - $331.44 $577,473 - $951,895
2,872 New
2,872 $848,000
Q4 2017

Feb 14, 2018

SELL
$177.01 - $202.68 $726,272 - $831,596
-4,103 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$165.95 - $188.78 $680,892 - $774,564
4,103
4,103 $744,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $405B
  • 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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