A detailed history of Oxbow Advisors, LLC transactions in Netflix Inc stock. As of the latest transaction made, Oxbow Advisors, LLC holds 663 shares of NFLX stock, worth $595,234. This represents 0.05% of its overall portfolio holdings.

Number of Shares
663
Previous 595 11.43%
Holding current value
$595,234
Previous $401,000 17.21%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 01, 2024

BUY
$598.55 - $722.26 $40,701 - $49,113
68 Added 11.43%
663 $470,000
Q2 2024

Aug 06, 2024

SELL
$550.64 - $686.12 $117,836 - $146,829
-214 Reduced 26.45%
595 $401,000
Q1 2024

May 06, 2024

SELL
$468.5 - $629.24 $6,559 - $8,809
-14 Reduced 1.7%
809 $491,000
Q4 2023

Feb 08, 2024

SELL
$346.19 - $495.02 $6,577 - $9,405
-19 Reduced 2.26%
823 $400,000
Q2 2023

Aug 04, 2023

BUY
$317.55 - $445.27 $267,377 - $374,917
842 New
842 $370,000
Q1 2022

May 09, 2022

SELL
$331.01 - $597.37 $187,682 - $338,708
-567 Closed
0 $0
Q4 2021

Feb 09, 2022

BUY
$586.73 - $691.69 $66,300 - $78,160
113 Added 24.89%
567 $342,000
Q3 2021

Nov 10, 2021

BUY
$510.72 - $610.34 $10,214 - $12,206
20 Added 4.61%
454 $277,000
Q1 2021

May 11, 2021

SELL
$493.33 - $586.34 $118,892 - $141,307
-241 Reduced 35.7%
434 $226,000
Q4 2020

Feb 02, 2021

BUY
$470.5 - $554.09 $18,820 - $22,163
40 Added 6.3%
675 $365,000
Q3 2020

Nov 06, 2020

BUY
$466.93 - $556.55 $59,767 - $71,238
128 Added 25.25%
635 $318,000
Q2 2020

Aug 12, 2020

BUY
$361.76 - $468.04 $183,412 - $237,296
507 New
507 $231,000

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
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