J.W. Cole Advisors, Inc. Netflix Inc Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Netflix Inc stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 7,110 shares of NFLX stock, worth $4.98 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

7,110

Previous 7,431 4.32%

Holding current value

$4.98 Million

Previous $4.51 Million 6.32%

% of portfolio

0.23%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$550.64 - $686.12 $176,755 - $220,244	-321 Reduced 4.32%	7,110 $4.8 Million
Q1 2024 Apr 30, 2024	SELL	$468.5 - $629.24 $41,228 - $55,373	-88 Reduced 1.17%	7,431 $4.51 Million
Q4 2023 Jan 31, 2024	BUY	$346.19 - $495.02 $1.05 Million - $1.5 Million	3,035 Added 67.69%	7,519 $3.66 Million
Q3 2023 Oct 24, 2023	SELL	$376.36 - $477.59 $108,015 - $137,068	-287 Reduced 6.02%	4,484 $1.69 Million
Q2 2023 Jul 27, 2023	SELL	$317.55 - $445.27 $413,450 - $579,741	-1,302 Reduced 21.44%	4,771 $2.1 Million
Q1 2023 May 03, 2023	BUY	$292.76 - $367.96 $122,080 - $153,439	417 Added 7.37%	6,073 $2.1 Million
Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $488,795 - $730,855	-2,281 Reduced 28.74%	5,656 $1.67 Million
Q3 2022 Oct 31, 2022	BUY	$174.45 - $249.11 $290,459 - $414,768	1,665 Added 26.55%	7,937 $1.87 Million
Q2 2022 Jul 27, 2022	SELL	$166.37 - $391.5 $97,825 - $230,202	-588 Reduced 8.57%	6,272 $1.1 Million
Q1 2022 Jun 10, 2022	SELL	$331.01 - $597.37 $699 Million - $1.26 Billion	-2,110,456 Reduced 99.68%	6,860 $2.57 Million
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $699 Million - $1.26 Billion	2,111,193 Added 34479.72%	2,117,316 $474,000
Q4 2021 Jan 25, 2022	BUY	$586.73 - $691.69 $177,779 - $209,582	303 Added 5.21%	6,123 $3.69 Million
Q3 2021 Oct 26, 2021	BUY	$510.72 - $610.34 $20,428 - $24,413	40 Added 0.69%	5,820 $3.55 Million
Q2 2021 Aug 06, 2021	BUY	$484.98 - $555.31 $47,043 - $53,865	97 Added 1.71%	5,780 $3.05 Million
Q1 2021 Apr 28, 2021	BUY	$493.33 - $586.34 $114,945 - $136,617	233 Added 4.28%	5,683 $2.97 Million
Q4 2020 Feb 12, 2021	SELL	$470.5 - $554.09 $554,249 - $652,718	-1,178 Reduced 17.77%	5,450 $2.95 Million
Q3 2020 Nov 05, 2020	BUY	$466.93 - $556.55 $902,108 - $1.08 Million	1,932 Added 41.14%	6,628 $3.31 Million
Q2 2020 Aug 07, 2020	BUY	$361.76 - $468.04 $1.5 Million - $1.94 Million	4,146 Added 753.82%	4,696 $2.14 Million
Q1 2020 May 07, 2020	SELL	$298.84 - $387.78 $1.34 Million - $1.73 Million	-4,474 Reduced 89.05%	550 $207,000
Q4 2019 Jan 23, 2020	BUY	$266.69 - $336.9 $1.34 Million - $1.69 Million	5,024 New	5,024 $1.63 Million

Others Institutions Holding NFLX

# of Institutions

2,890

Shares Held

329M

Call Options Held

11.4M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $312B
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...

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J.W. Cole Advisors, Inc. Netflix Inc Transaction History