Tradewinds Capital Management, LLC Netflix Inc Transaction History

Tradewinds Capital Management, LLC

$338 Million
Q2 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 30 shares of NFLX stock, worth $20,912. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 30 -0.0%

Holding current value

$20,912

Previous $18,000 11.11%

% of portfolio

0.01%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$468.5 - $629.24 $8,433 - $11,326	18 Added 150.0%	30 $18,000
Q2 2022 Jul 21, 2022	SELL	$166.37 - $391.5 $3,161 - $7,438	-19 Reduced 61.29%	12 $2,000
Q1 2021 Apr 23, 2021	BUY	$493.33 - $586.34 $9,373 - $11,140	19 Added 158.33%	31 $16,000
Q1 2020 May 11, 2020	SELL	$298.84 - $387.78 $1,494 - $1,938	-5 Reduced 29.41%	12 $5,000
Q4 2019 Feb 04, 2020	SELL	$266.69 - $336.9 $8,534 - $10,780	-32 Reduced 65.31%	17 $6,000
Q3 2019 Oct 17, 2019	BUY	$254.59 - $381.72 $1,782 - $2,672	7 Added 16.67%	49 $13,000
Q2 2019 Aug 08, 2019	BUY	$336.63 - $385.03 $1,009 - $1,155	3 Added 7.69%	42 $15,000
Q4 2018 Jan 31, 2019	BUY	$233.88 - $381.43 $4,443 - $7,247	19 Added 95.0%	39 $10,000
Q3 2018 Oct 31, 2018	BUY	$316.78 - $418.97 $4,751 - $6,284	15 Added 300.0%	20 $7,000
Q4 2017 Feb 01, 2018	SELL	$177.01 - $202.68 $7,965 - $9,120	-45 Reduced 90.0%	5 $1,000
Q3 2017 Nov 03, 2017	BUY	$165.95 - $188.78 $8,297 - $9,439	50	50 $9,000

Others Institutions Holding NFLX

# of Institutions

2,889

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 $310B
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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Tradewinds Capital Management, LLC Netflix Inc Transaction History