A detailed history of Inter Ocean Capital Group, LLC transactions in Netflix Inc stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 2,140 shares of NFLX stock, worth $1.92 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,140
Previous 1,770 20.9%
Holding current value
$1.92 Million
Previous $861,000 50.87%
% of portfolio
0.03%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$468.5 - $629.24 $173,345 - $232,818
370 Added 20.9%
2,140 $1.3 Million
Q4 2023

Feb 09, 2024

SELL
$346.19 - $495.02 $10,385 - $14,850
-30 Reduced 1.67%
1,770 $861,000
Q3 2023

Nov 14, 2023

BUY
$376.36 - $477.59 $84,304 - $106,980
224 Added 14.21%
1,800 $679,000
Q2 2023

Aug 14, 2023

BUY
$317.55 - $445.27 $118,128 - $165,640
372 Added 30.9%
1,576 $694,000
Q1 2023

May 12, 2023

SELL
$292.76 - $367.96 $98,952 - $124,370
-338 Reduced 21.92%
1,204 $415,000
Q4 2022

Feb 08, 2023

BUY
$214.29 - $320.41 $330,435 - $494,072
1,542 New
1,542 $454,000
Q2 2022

Aug 15, 2022

SELL
$166.37 - $391.5 $117,623 - $276,790
-707 Closed
0 $0
Q1 2022

May 11, 2022

BUY
$331.01 - $597.37 $71,167 - $128,434
215 Added 43.7%
707 $265,000
Q4 2021

Feb 08, 2022

SELL
$586.73 - $691.69 $122,039 - $143,871
-208 Reduced 29.71%
492 $296,000
Q3 2021

Nov 08, 2021

SELL
$510.72 - $610.34 $267,106 - $319,207
-523 Reduced 42.76%
700 $427,000
Q2 2021

Aug 09, 2021

BUY
$484.98 - $555.31 $19,399 - $22,212
40 Added 3.38%
1,223 $646,000
Q1 2021

May 12, 2021

SELL
$493.33 - $586.34 $49,333 - $58,634
-100 Reduced 7.79%
1,183 $617,000
Q4 2020

Feb 16, 2021

BUY
$470.5 - $554.09 $603,651 - $710,897
1,283 New
1,283 $694,000

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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