Private Ocean, LLC Netflix Inc Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Netflix Inc stock. As of the latest transaction made, Private Ocean, LLC holds 113 shares of NFLX stock, worth $94,610. This represents 0.01% of its overall portfolio holdings.

Number of Shares

113

Previous 62 82.26%

Holding current value

$94,610

Previous $37,000 105.41%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$550.64 - $686.12 $28,082 - $34,992	51 Added 82.26%	113 $76,000
Q1 2024 Apr 17, 2024	SELL	$468.5 - $629.24 $21,082 - $28,315	-45 Reduced 42.06%	62 $37,000
Q4 2023 Jan 22, 2024	BUY	$346.19 - $495.02 $17,309 - $24,751	50 Added 87.72%	107 $52,000
Q3 2023 Oct 23, 2023	SELL	$376.36 - $477.59 $1,129 - $1,432	-3 Reduced 5.0%	57 $21,000
Q2 2023 Jul 21, 2023	SELL	$317.55 - $445.27 $15,242 - $21,372	-48 Reduced 44.44%	60 $26,000
Q1 2023 Apr 20, 2023	BUY	$292.76 - $367.96 $2,049 - $2,575	7 Added 6.93%	108 $37,000
Q4 2022 Feb 01, 2023	BUY	$214.29 - $320.41 $1,071 - $1,602	5 Added 5.21%	101 $29,000
Q3 2022 Oct 21, 2022	BUY	$174.45 - $249.11 $8,722 - $12,455	50 Added 108.7%	96 $22,000
Q2 2022 Jul 25, 2022	SELL	$166.37 - $391.5 $8,318 - $19,575	-50 Reduced 52.08%	46 $8,000
Q1 2022 Apr 25, 2022	BUY	$331.01 - $597.37 $8,275 - $14,934	25 Added 35.21%	96 $36,000
Q4 2021 Jan 25, 2022	SELL	$586.73 - $691.69 $2,346 - $2,766	-4 Reduced 5.33%	71 $43,000
Q3 2021 Nov 09, 2021	BUY	$510.72 - $610.34 $15,832 - $18,920	31 Added 70.45%	75 $46,000
Q2 2021 Aug 02, 2021	SELL	$484.98 - $555.31 $12,609 - $14,438	-26 Reduced 37.14%	44 $23,000
Q1 2021 Apr 20, 2021	SELL	$493.33 - $586.34 $102,612 - $121,958	-208 Reduced 74.82%	70 $37,000
Q4 2020 Jan 29, 2021	SELL	$470.5 - $554.09 $225,840 - $265,963	-480 Reduced 63.32%	278 $150,000
Q2 2020 Jul 24, 2020	BUY	$361.76 - $468.04 $1,447 - $1,872	4 Added 0.53%	758 $344,000
Q1 2020 May 06, 2020	BUY	$298.84 - $387.78 $98,916 - $128,355	331 Added 78.25%	754 $283,000
Q4 2019 Feb 05, 2020	SELL	$266.69 - $336.9 $10,934 - $13,812	-41 Reduced 8.84%	423 $137,000
Q3 2019 Nov 04, 2019	BUY	$254.59 - $381.72 $84,014 - $125,967	330 Added 246.27%	464 $125,000
Q3 2019 Oct 31, 2019	SELL	$254.59 - $381.72 $17,821 - $26,720	-70 Reduced 34.31%	134 $36,000
Q2 2019 Jul 30, 2019	BUY	$336.63 - $385.03 $40,058 - $45,818	119 Added 140.0%	204 $74,000
Q3 2018 Nov 09, 2018	SELL	$316.78 - $418.97 $10,453 - $13,826	-33 Reduced 27.97%	85 $32,000
Q2 2018 Aug 09, 2018	BUY	$280.29 - $416.76 $9,249 - $13,753	33 Added 38.82%	118 $46,000
Q1 2018 May 11, 2018	BUY	$201.07 - $331.44 $13,873 - $22,869	69 Added 431.25%	85 $25,000
Q4 2017 Feb 12, 2018	BUY	$177.01 - $202.68 $2,832 - $3,242	16	16 $3,000

Others Institutions Holding NFLX

# of Institutions

3,017

Shares Held

331M

Call Options Held

11.5M

Put Options Held

16.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $373B
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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Private Ocean, LLC Netflix Inc Transaction History