Stokes Family Office, LLC Netflix Inc Transaction History

Stokes Family Office, LLC

$883 Million
Q3 2024

A detailed history of Stokes Family Office, LLC transactions in Netflix Inc stock. As of the latest transaction made, Stokes Family Office, LLC holds 1,949 shares of NFLX stock, worth $1.75 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,949

Previous 1,953 0.2%

Holding current value

$1.75 Million

Previous $1.32 Million 4.86%

% of portfolio

0.16%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$598.55 - $722.26 $2,394 - $2,889	-4 Reduced 0.2%	1,949 $1.38 Million
Q2 2024 Jul 05, 2024	BUY	$550.64 - $686.12 $25,880 - $32,247	47 Added 2.47%	1,953 $1.32 Million
Q1 2024 May 06, 2024	SELL	$468.5 - $629.24 $93,700 - $125,848	-200 Reduced 9.5%	1,906 $1.16 Million
Q4 2023 Feb 06, 2024	SELL	$346.19 - $495.02 $42,927 - $61,382	-124 Reduced 5.56%	2,106 $1.03 Million
Q3 2023 Nov 13, 2023	BUY	$376.36 - $477.59 $21,076 - $26,745	56 Added 2.58%	2,230 $842,000
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $4,128 - $5,788	13 Added 0.6%	2,174 $957,000
Q1 2023 May 08, 2023	SELL	$292.76 - $367.96 $26,055 - $32,748	-89 Reduced 3.96%	2,161 $746,000
Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $14,786 - $22,108	69 Added 3.16%	2,250 $663,000
Q3 2022 Nov 10, 2022	SELL	$174.45 - $249.11 $33,843 - $48,327	-194 Reduced 8.17%	2,181 $513,000
Q2 2022 Aug 05, 2022	BUY	$166.37 - $391.5 $37,266 - $87,696	224 Added 10.41%	2,375 $415,000
Q1 2022 May 16, 2022	SELL	$331.01 - $597.37 $85,069 - $153,524	-257 Reduced 10.67%	2,151 $806,000
Q4 2021 Feb 15, 2022	BUY	$586.73 - $691.69 $32,270 - $38,042	55 Added 2.34%	2,408 $1.45 Million
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $89,886 - $107,419	176 Added 8.08%	2,353 $1.44 Million
Q2 2021 Aug 12, 2021	BUY	$484.98 - $555.31 $16,489 - $18,880	34 Added 1.59%	2,177 $1.15 Million
Q1 2021 May 13, 2021	BUY	$493.33 - $586.34 $7,399 - $8,795	15 Added 0.7%	2,143 $1.12 Million
Q4 2020 Feb 10, 2021	BUY	$470.5 - $554.09 $52,225 - $61,503	111 Added 5.5%	2,128 $1.15 Million
Q3 2020 Nov 12, 2020	BUY	$466.93 - $556.55 $97,588 - $116,318	209 Added 11.56%	2,017 $1.01 Million
Q2 2020 Aug 11, 2020	BUY	$361.76 - $468.04 $148,683 - $192,364	411 Added 29.42%	1,808 $823,000
Q1 2020 May 12, 2020	BUY	$298.84 - $387.78 $61,561 - $79,882	206 Added 17.3%	1,397 $525,000
Q4 2019 Feb 10, 2020	BUY	$266.69 - $336.9 $317,627 - $401,247	1,191 New	1,191 $387,000

Others Institutions Holding NFLX

# of Institutions

3,026

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

View Full List

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...

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Stokes Family Office, LLC Netflix Inc Transaction History