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

J.W. Cole Advisors, Inc.

  • $2.33 Billion
  • Q3 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 7,366 shares of NFLX stock, worth $6.04 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
7,366
Previous 7,110 3.6%
Holding current value
$6.04 Million
Previous $4.8 Million 8.88%
% of portfolio
0.22%
Previous 0.23%

Shares

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

Oct 24, 2024
BUY
$598.55 - $722.26 $153,228 - $184,898
256 Added 3.6%
7,366 $5.22 Million
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
2,970
Shares Held
338M
Call Options Held
11.3M
Put Options Held
14.6M
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 $365B
  • 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
Track This Portfolio

Track J.W. Cole Advisors, Inc. Portfolio

Follow J.W. Cole Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email