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 $6.77 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
7,366
Previous 7,110 3.6%
Holding current value
$6.77 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
3,032
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 $409B
  • 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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