Snowden Capital Advisors LLC Netflix Inc Transaction History

Snowden Capital Advisors LLC

  • $3.29 Billion
  • Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Netflix Inc stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 19,175 shares of NFLX stock, worth $16.9 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
19,175
Previous 26,969 28.9%
Holding current value
$16.9 Million
Previous $18.2 Million 25.27%
% of portfolio
0.41%
Previous 0.55%

Shares

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

Nov 14, 2024
SELL
$598.55 - $722.26 $4.67 Million - $5.63 Million
-7,794 Reduced 28.9%
19,175 $13.6 Million
Q2 2024

Aug 14, 2024
SELL
$550.64 - $686.12 $469,695 - $585,260
-853 Reduced 3.07%
26,969 $18.2 Million
Q1 2024

May 15, 2024
BUY
$468.5 - $629.24 $1.21 Million - $1.63 Million
2,587 Added 10.25%
27,822 $16.9 Million
Q4 2023

Feb 14, 2024
SELL
$346.19 - $495.02 $358,999 - $513,335
-1,037 Reduced 3.95%
25,235 $12.3 Million
Q3 2023

Nov 14, 2023
SELL
$376.36 - $477.59 $318,024 - $403,563
-845 Reduced 3.12%
26,272 $9.92 Million
Q2 2023

Aug 14, 2023
BUY
$317.55 - $445.27 $310,563 - $435,474
978 Added 3.74%
27,117 $11.9 Million
Q1 2023

May 15, 2023
BUY
$292.76 - $367.96 $4.29 Million - $5.4 Million
14,666 Added 127.83%
26,139 $9.03 Million
Q4 2022

Feb 13, 2023
SELL
$214.29 - $320.41 $229,718 - $343,479
-1,072 Reduced 8.55%
11,473 $3.38 Million
Q3 2022

Nov 09, 2022
BUY
$174.45 - $249.11 $335,641 - $479,287
1,924 Added 18.12%
12,545 $2.95 Million
Q2 2022

Aug 12, 2022
BUY
$166.37 - $391.5 $317,433 - $746,982
1,908 Added 21.9%
10,621 $1.86 Million
Q1 2022

May 16, 2022
BUY
$331.01 - $597.37 $962,908 - $1.74 Million
2,909 Added 50.12%
8,713 $3.26 Million
Q4 2021

Feb 14, 2022
BUY
$586.73 - $691.69 $3.41 Million - $4.01 Million
5,804 New
5,804 $3.5 Million
Q3 2021

Feb 05, 2024
SELL
$510.72 - $610.34 $10.5 Million - $12.5 Million
-20,509 Reduced 78.06%
5,763 $3.52 Billion
Q2 2021

Jan 08, 2024
BUY
$484.98 - $555.31 $299,717 - $343,181
618 Added 12.48%
5,571 $2.94 Billion
Q1 2021

Jan 08, 2024
BUY
$493.33 - $586.34 $221,505 - $263,266
449 Added 9.97%
4,953 $2.58 Billion
Q4 2020

Jan 08, 2024
SELL
$470.5 - $554.09 $43,286 - $50,976
-92 Reduced 2.0%
4,504 $2.44 Billion
Q3 2020

Jan 08, 2024
BUY
$466.93 - $556.55 $74,241 - $88,491
159 Added 3.58%
4,596 $2.3 Billion
Q2 2020

Jan 08, 2024
SELL
$361.76 - $468.04 $23,152 - $29,954
-64 Reduced 1.42%
4,437 $2.02 Billion
Q1 2020

Jan 08, 2024
SELL
$298.84 - $387.78 $226,520 - $293,937
-758 Reduced 14.41%
4,501 $1.69 Billion
Q4 2019

Jan 30, 2024
SELL
$266.69 - $336.9 $401,368 - $507,034
-1,505 Reduced 22.25%
5,259 $1.7 Billion
Q4 2019

Jan 08, 2024
SELL
$266.69 - $336.9 $401,368 - $507,034
-1,505 Reduced 22.25%
5,259 $1.7 Billion
Q3 2019

Jan 30, 2024
SELL
$254.59 - $381.72 $509,180 - $763,440
-2,000 Reduced 22.82%
6,764 $1.81 Billion
Q3 2019

Jan 08, 2024
SELL
$254.59 - $381.72 $3.05 Million - $4.57 Million
-11,970 Reduced 63.89%
6,764 $1.81 Billion
Q2 2019

Jan 30, 2024
SELL
$336.63 - $385.03 $5.89 Million - $6.74 Million
-17,508 Reduced 66.64%
8,764 $3.22 Billion
Q2 2019

Jan 08, 2024
BUY
$336.63 - $385.03 $3.3 Million - $3.77 Million
9,793 Added 109.53%
18,734 $3.23 Billion
Q1 2019

Jan 08, 2024
BUY
$267.66 - $377.87 $267,124 - $377,114
998 Added 12.56%
8,941 $3.19 Billion
Q4 2018

Jan 08, 2024
SELL
$233.88 - $381.43 $812,733 - $1.33 Million
-3,475 Reduced 30.43%
7,943 $2.13 Billion
Q3 2018

Jan 08, 2024
BUY
$316.78 - $418.97 $898,704 - $1.19 Million
2,837 Added 33.06%
11,418 $4.27 Billion
Q2 2018

Jan 08, 2024
BUY
$280.29 - $416.76 $488,265 - $725,995
1,742 Added 25.47%
8,581 $3.36 Billion
Q1 2018

Jan 08, 2024
BUY
$201.07 - $331.44 $549,926 - $906,488
2,735 Added 66.64%
6,839 $2.02 Billion
Q4 2017

Jan 08, 2024
BUY
$177.01 - $202.68 $103,019 - $117,959
582 Added 16.52%
4,104 $788 Million
Q3 2017

Jan 08, 2024
BUY
$165.95 - $188.78 $14,271 - $16,235
86 Added 2.5%
3,522 $639 Million
Q2 2017

Jan 08, 2024
SELL
N/A
-3,320 Reduced 49.14%
3,436 $513 Million
Q1 2017

Jan 08, 2024
BUY
N/A
4,086 Added 153.03%
6,756 $999 Million
Q4 2016

Jan 08, 2024
SELL
N/A
-7,439 Reduced 73.59%
2,670 $331 Million
Q3 2016

Jan 08, 2024
BUY
N/A
971 Added 10.63%
10,109 $996 Million
Q2 2016

Jan 08, 2024
SELL
N/A
-14,653 Reduced 61.59%
9,138 $836 Million
Q1 2016

Jan 08, 2024
SELL
N/A
-2,481
23,791 $2.43 Billion

Others Institutions Holding NFLX

# of Institutions
3,024
Shares Held
331M
Call Options Held
12.1M
Put Options Held
17.9M
View Full List

About NETFLIX INC

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $393B
  • 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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