Stamos Capital Partners, L.P. Netflix Inc Transaction History

Stamos Capital Partners, L.P.

$459 Million
Q2 2024

A detailed history of Stamos Capital Partners, L.P. transactions in Netflix Inc stock. As of the latest transaction made, Stamos Capital Partners, L.P. holds 2,270 shares of NFLX stock, worth $1.63 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

2,270

Previous 2,390 5.02%

Holding current value

$1.63 Million

Previous $1.45 Million 5.51%

% of portfolio

0.33%

Previous 0.34%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$550.64 - $686.12 $66,076 - $82,334	-120 Reduced 5.02%	2,270 $1.53 Million
Q1 2024 May 14, 2024	SELL	$468.5 - $629.24 $384,170 - $515,976	-820 Reduced 25.55%	2,390 $1.45 Million
Q4 2023 Feb 13, 2024	SELL	$346.19 - $495.02 $699,303 - $999,940	-2,020 Reduced 38.62%	3,210 $1.56 Million
Q3 2023 Nov 13, 2023	BUY	$376.36 - $477.59 $1.97 Million - $2.5 Million	5,230 New	5,230 $1.97 Million
Q4 2022 Feb 13, 2023	SELL	$214.29 - $320.41 $460,723 - $688,881	-2,150 Reduced 38.46%	3,440 $1.01 Million
Q3 2022 Nov 10, 2022	BUY	$174.45 - $249.11 $975,175 - $1.39 Million	5,590 New	5,590 $1.32 Million
Q1 2020 May 15, 2020	SELL	$298.84 - $387.78 $231,600 - $300,529	-775 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$266.69 - $336.9 $112,009 - $141,498	-420 Reduced 35.15%	775 $251,000
Q3 2019 Nov 14, 2019	SELL	$254.59 - $381.72 $354,389 - $531,354	-1,392 Reduced 53.81%	1,195 $320,000
Q2 2019 Aug 14, 2019	SELL	$336.63 - $385.03 $84,157 - $96,257	-250 Reduced 8.81%	2,587 $969,000
Q1 2019 May 10, 2019	SELL	$267.66 - $377.87 $309,950 - $437,573	-1,158 Reduced 28.99%	2,837 $1.01 Million
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $934,350 - $1.52 Million	3,995 New	3,995 $1.07 Million

Others Institutions Holding NFLX

# of Institutions

2,894

Shares Held

329M

Call Options Held

11.4M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $320B
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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Stamos Capital Partners, L.P. Netflix Inc Transaction History