A detailed history of Naples Global Advisors, LLC transactions in Netflix Inc stock. As of the latest transaction made, Naples Global Advisors, LLC holds 633 shares of NFLX stock, worth $568,301. This represents 0.04% of its overall portfolio holdings.

Number of Shares
633
Previous 628 0.8%
Holding current value
$568,301
Previous $423,000 5.91%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 24, 2024

BUY
$598.55 - $722.26 $2,992 - $3,611
5 Added 0.8%
633 $448,000
Q4 2023

Jan 11, 2024

SELL
$346.19 - $495.02 $2,077 - $2,970
-6 Reduced 0.95%
628 $305,000
Q2 2023

Jul 17, 2023

BUY
$317.55 - $445.27 $201,326 - $282,301
634 New
634 $279,000
Q2 2022

Aug 11, 2022

SELL
$166.37 - $391.5 $110,802 - $260,739
-666 Closed
0 $0
Q1 2022

Apr 28, 2022

BUY
$331.01 - $597.37 $49,651 - $89,605
150 Added 29.07%
666 $249,000
Q4 2021

Feb 04, 2022

BUY
$586.73 - $691.69 $75,101 - $88,536
128 Added 32.99%
516 $311,000
Q4 2020

Feb 08, 2021

BUY
$470.5 - $554.09 $182,554 - $214,986
388 New
388 $210,000

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
Track This Portfolio

Track Naples Global Advisors, LLC Portfolio

Follow Naples Global Advisors, LLC 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 Naples Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Naples Global Advisors, LLC with notifications on news.