A detailed history of Sandy Cove Advisors, LLC transactions in Netflix Inc stock. As of the latest transaction made, Sandy Cove Advisors, LLC holds 1,250 shares of NFLX stock, worth $1.09 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
1,250
Previous 1,230 1.63%
Holding current value
$1.09 Million
Previous $830,000 6.75%
% of portfolio
0.36%
Previous 0.37%

Shares

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

Oct 17, 2024

BUY
$598.55 - $722.26 $11,971 - $14,445
20 Added 1.63%
1,250 $886,000
Q2 2024

Jul 23, 2024

SELL
$550.64 - $686.12 $60,019 - $74,787
-109 Reduced 8.14%
1,230 $830,000
Q1 2024

Apr 17, 2024

BUY
$468.5 - $629.24 $71,212 - $95,644
152 Added 12.81%
1,339 $813,000
Q4 2023

Jan 17, 2024

BUY
$346.19 - $495.02 $39,465 - $56,432
114 Added 10.62%
1,187 $577,000
Q3 2023

Nov 13, 2023

BUY
$376.36 - $477.59 $56,077 - $71,160
149 Added 16.13%
1,073 $405,000
Q1 2023

May 12, 2023

BUY
$292.76 - $367.96 $2,927 - $3,679
10 Added 1.09%
924 $319,000
Q4 2022

Jan 23, 2023

SELL
$214.29 - $320.41 $1,500 - $2,242
-7 Reduced 0.76%
914 $0
Q3 2022

Nov 14, 2022

BUY
$174.45 - $249.11 $160,668 - $229,430
921 New
921 $217,000
Q2 2022

Aug 11, 2022

SELL
$166.37 - $391.5 $169,863 - $399,721
-1,021 Closed
0 $0
Q1 2022

May 04, 2022

BUY
$331.01 - $597.37 $33,101 - $59,737
100 Added 10.86%
1,021 $383,000
Q4 2021

Feb 04, 2022

BUY
$586.73 - $691.69 $540,378 - $637,046
921 New
921 $555,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $388B
  • 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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