Green Square Capital Advisors LLC Netflix Inc Transaction History

Green Square Capital Advisors LLC

  • $710 Million
  • Q3 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 13, 2023
BUY
$317.55 - $445.27 $144,802 - $203,043
456 New
456 $200,000
Q1 2022

May 05, 2022
SELL
$331.01 - $597.37 $131,410 - $237,155
-397 Closed
0 $0
Q4 2021

Mar 08, 2022
BUY
$586.73 - $691.69 $15,254 - $17,983
26 Added 7.01%
397 $239,000
Q3 2021

Oct 19, 2021
BUY
$510.72 - $610.34 $189,477 - $226,436
371 New
371 $226,000
Q1 2021

May 17, 2021
SELL
$493.33 - $586.34 $183,025 - $217,532
-371 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$470.5 - $554.09 $174,555 - $205,567
371 New
371 $201,000
Q1 2019

May 14, 2019
SELL
$267.66 - $377.87 $2.23 Million - $3.15 Million
-8,337 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$233.88 - $381.43 $305,213 - $497,766
-1,305 Reduced 13.53%
8,337 $2.23 Million
Q3 2018

Nov 14, 2018
SELL
$316.78 - $418.97 $175,496 - $232,109
-554 Reduced 5.43%
9,642 $3.61 Million
Q2 2018

Aug 20, 2018
BUY
$280.29 - $416.76 $365,778 - $543,871
1,305 Added 14.68%
10,196 $3.99 Million
Q1 2018

May 15, 2018
BUY
$201.07 - $331.44 $322,717 - $531,961
1,605 Added 22.03%
8,891 $2.63 Million
Q3 2017

Nov 15, 2017
BUY
$165.95 - $188.78 $414,543 - $471,572
2,498 Added 52.17%
7,286 $1.32 Million
Q2 2017

Aug 14, 2017
BUY
N/A
4,788
4,788 $715,000

Others Institutions Holding NFLX

# of Institutions
3,028
Shares Held
331M
Call Options Held
12.1M
Put Options Held
17.9M
View Full List

About NETFLIX INC

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $388B
  • 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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