A detailed history of Telos Capital Management, Inc. transactions in Netflix Inc stock. As of the latest transaction made, Telos Capital Management, Inc. holds 2,488 shares of NFLX stock, worth $2.23 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
2,488
Previous 2,529 1.62%
Holding current value
$2.23 Million
Previous $1.71 Million 3.4%
% of portfolio
0.19%
Previous 0.19%

Shares

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

Oct 21, 2024

SELL
$598.55 - $722.26 $24,540 - $29,612
-41 Reduced 1.62%
2,488 $1.76 Million
Q2 2024

Jul 31, 2024

SELL
$550.64 - $686.12 $3,303 - $4,116
-6 Reduced 0.24%
2,529 $1.71 Million
Q1 2024

Apr 24, 2024

SELL
$468.5 - $629.24 $4,216 - $5,663
-9 Reduced 0.35%
2,535 $1.54 Million
Q4 2023

Jan 30, 2024

SELL
$346.19 - $495.02 $1,384 - $1,980
-4 Reduced 0.16%
2,544 $1.24 Million
Q3 2023

Nov 01, 2023

SELL
$376.36 - $477.59 $4,892 - $6,208
-13 Reduced 0.51%
2,548 $962,000
Q2 2023

Jul 20, 2023

SELL
$317.55 - $445.27 $13,654 - $19,146
-43 Reduced 1.65%
2,561 $1.13 Million
Q1 2023

Apr 27, 2023

BUY
$292.76 - $367.96 $280,464 - $352,505
958 Added 58.2%
2,604 $899,000
Q4 2022

Jan 27, 2023

BUY
$214.29 - $320.41 $17,357 - $25,953
81 Added 5.18%
1,646 $0
Q3 2022

Oct 31, 2022

BUY
$174.45 - $249.11 $3,663 - $5,231
21 Added 1.36%
1,565 $368,000
Q2 2022

Aug 08, 2022

BUY
$166.37 - $391.5 $5,157 - $12,136
31 Added 2.05%
1,544 $270,000
Q1 2022

May 02, 2022

BUY
$331.01 - $597.37 $113,205 - $204,300
342 Added 29.21%
1,513 $567,000
Q4 2021

Jan 21, 2022

SELL
$586.73 - $691.69 $48,698 - $57,410
-83 Reduced 6.62%
1,171 $706,000
Q3 2021

Oct 19, 2021

BUY
$510.72 - $610.34 $6,639 - $7,934
13 Added 1.05%
1,254 $766,000
Q2 2021

Jul 15, 2021

BUY
$484.98 - $555.31 $3,879 - $4,442
8 Added 0.65%
1,241 $656,000
Q1 2021

Apr 28, 2021

SELL
$493.33 - $586.34 $49,333 - $58,634
-100 Reduced 7.5%
1,233 $643,000
Q4 2020

Feb 02, 2021

SELL
$470.5 - $554.09 $7,057 - $8,311
-15 Reduced 1.11%
1,333 $721,000
Q3 2020

Oct 27, 2020

SELL
$466.93 - $556.55 $85,448 - $101,848
-183 Reduced 11.95%
1,348 $674,000
Q2 2020

Jul 23, 2020

SELL
$361.76 - $468.04 $408,788 - $528,885
-1,130 Reduced 42.47%
1,531 $697,000
Q1 2020

May 01, 2020

BUY
$298.84 - $387.78 $427,341 - $554,525
1,430 Added 116.17%
2,661 $999,000
Q4 2019

Jan 23, 2020

BUY
$266.69 - $336.9 $13,334 - $16,845
50 Added 4.23%
1,231 $398,000
Q3 2019

Oct 31, 2019

BUY
$254.59 - $381.72 $43,280 - $64,892
170 Added 16.82%
1,181 $316,000
Q2 2019

Jul 19, 2019

SELL
$336.63 - $385.03 $75,741 - $86,631
-225 Reduced 18.2%
1,011 $371,000
Q1 2019

Apr 18, 2019

BUY
$267.66 - $377.87 $58,885 - $83,131
220 Added 21.65%
1,236 $441,000
Q4 2018

Jan 31, 2019

SELL
$233.88 - $381.43 $198,096 - $323,071
-847 Reduced 45.46%
1,016 $272,000
Q2 2018

Jul 27, 2018

SELL
$280.29 - $416.76 $18,218 - $27,089
-65 Reduced 3.37%
1,863 $729,000
Q1 2018

Apr 24, 2018

SELL
$201.07 - $331.44 $110,588 - $182,292
-550 Reduced 22.2%
1,928 $569,000
Q3 2017

Nov 03, 2017

BUY
$165.95 - $188.78 $411,224 - $467,796
2,478
2,478 $449,000

Others Institutions Holding NFLX

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...
More about NFLX
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