Moors & Cabot, Inc. Netflix Inc Transaction History

Moors & Cabot, Inc.

$1.81 Billion
Q1 2024

A detailed history of Moors & Cabot, Inc. transactions in Netflix Inc stock. As of the latest transaction made, Moors & Cabot, Inc. holds 3,140 shares of NFLX stock, worth $2.14 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,140

Previous 2,506 25.3%

Holding current value

$2.14 Million

Previous $1.22 Million 56.31%

% of portfolio

0.11%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$468.5 - $629.24 $297,029 - $398,938	634 Added 25.3%	3,140 $1.91 Million
Q4 2023 Feb 14, 2024	SELL	$346.19 - $495.02 $6,923 - $9,900	-20 Reduced 0.79%	2,506 $1.22 Million
Q3 2023 Nov 07, 2023	SELL	$376.36 - $477.59 $35,754 - $45,371	-95 Reduced 3.62%	2,526 $953,000
Q2 2023 Aug 09, 2023	BUY	$317.55 - $445.27 $255,627 - $358,442	805 Added 44.33%	2,621 $1.15 Million
Q1 2023 May 04, 2023	SELL	$292.76 - $367.96 $64,407 - $80,951	-220 Reduced 10.81%	1,816 $627,000

Q4 2022 Feb 09, 2023	BUY	$214.29 - $320.41 $116,788 - $174,623	545 Added 36.55%	2,036 $600,000
Q4 2022 Feb 06, 2023	SELL	$214.29 - $320.41 $141,859 - $212,111	-662 Reduced 30.75%	1,491 $439,000
Q3 2022 Nov 07, 2022	SELL	$174.45 - $249.11 $91,760 - $131,031	-526 Reduced 19.63%	2,153 $507,000
Q2 2022 Aug 08, 2022	SELL	$166.37 - $391.5 $75,864 - $178,524	-456 Reduced 14.55%	2,679 $468,000
Q1 2022 May 13, 2022	BUY	$331.01 - $597.37 $442,229 - $798,086	1,336 Added 74.26%	3,135 $1.17 Million
Q4 2021 Feb 14, 2022	SELL	$586.73 - $691.69 $245,839 - $289,818	-419 Reduced 18.89%	1,799 $1.08 Million
Q3 2021 Dec 08, 2021	SELL	$510.72 - $610.34 $29.5 Million - $35.3 Million	-57,782 Reduced 96.3%	2,218 $1.35 Million
Q3 2021 Nov 05, 2021	BUY	$510.72 - $610.34 $29.7 Million - $35.5 Million	58,089 Added 3039.72%	60,000 $64,000
Q2 2021 Aug 10, 2021	BUY	$484.98 - $555.31 $95,541 - $109,396	197 Added 11.49%	1,911 $1.01 Million
Q1 2021 May 12, 2021	SELL	$493.33 - $586.34 $137,639 - $163,588	-279 Reduced 14.0%	1,714 $891,000
Q4 2020 Feb 11, 2021	BUY	$470.5 - $554.09 $16,938 - $19,947	36 Added 1.84%	1,993 $1.08 Million
Q3 2020 Nov 09, 2020	SELL	$466.93 - $556.55 $20,077 - $23,931	-43 Reduced 2.15%	1,957 $979,000
Q2 2020 Aug 13, 2020	SELL	$361.76 - $468.04 $136,383 - $176,451	-377 Reduced 15.86%	2,000 $913,000
Q1 2020 May 12, 2020	BUY	$298.84 - $387.78 $28,987 - $37,614	97 Added 4.25%	2,377 $894,000
Q4 2019 Jan 28, 2020	SELL	$266.69 - $336.9 $83,740 - $105,786	-314 Reduced 12.1%	2,280 $736,000
Q3 2019 Oct 22, 2019	BUY	$254.59 - $381.72 $360,754 - $540,897	1,417 Added 120.39%	2,594 $694,000
Q2 2019 Jul 18, 2019	BUY	$336.63 - $385.03 $7,405 - $8,470	22 Added 1.9%	1,177 $433,000
Q1 2019 May 06, 2019	SELL	$267.66 - $377.87 $309,147 - $436,439	-1,155 Reduced 50.0%	1,155 $412,000
Q1 2019 May 01, 2019	BUY	$267.66 - $377.87 $270,068 - $381,270	1,009 Added 77.56%	2,310 $824,000
Q4 2018 Feb 13, 2019	SELL	$233.88 - $381.43 $441,097 - $719,376	-1,886 Reduced 59.18%	1,301 $349,000
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $477,704 - $631,806	1,508 Added 89.82%	3,187 $1.19 Million
Q2 2018 Aug 14, 2018	SELL	$280.29 - $416.76 $60,542 - $90,020	-216 Reduced 11.4%	1,679 $657,000
Q1 2018 May 18, 2018	BUY	$201.07 - $331.44 $42,224 - $69,602	210 Added 12.46%	1,895 $560,000
Q4 2017 Feb 13, 2018	BUY	$177.01 - $202.68 $88,505 - $101,340	500 Added 42.19%	1,685 $322,000
Q3 2017 Nov 16, 2017	BUY	$165.95 - $188.78 $196,650 - $223,704	1,185	1,185 $215,000

Others Institutions Holding NFLX

# of Institutions

2,724

Shares Held

324M

Call Options Held

13.4M

Put Options Held

17.6M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $304B
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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