Transcend Capital Advisors, LLC Netflix Inc Transaction History

Transcend Capital Advisors, LLC

  • $1.35 Billion
  • Q2 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Netflix Inc stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 4,271 shares of NFLX stock, worth $2.93 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
4,271
Previous 1,460 192.53%
Holding current value
$2.93 Million
Previous $886,000 225.28%
% of portfolio
0.21%
Previous 0.07%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 02, 2024
BUY
$550.64 - $686.12 $1.55 Million - $1.93 Million
2,811 Added 192.53%
4,271 $2.88 Million
Q1 2024

May 03, 2024
SELL
$468.5 - $629.24 $39,354 - $52,856
-84 Reduced 5.44%
1,460 $886,000
Q4 2023

Feb 05, 2024
BUY
$346.19 - $495.02 $40,504 - $57,917
117 Added 8.2%
1,544 $751,000
Q3 2023

Oct 31, 2023
SELL
$376.36 - $477.59 $8,656 - $10,984
-23 Reduced 1.59%
1,427 $538,000
Q2 2023

Jul 13, 2023
SELL
$317.55 - $445.27 $2,540 - $3,562
-8 Reduced 0.55%
1,450 $638,000
Q1 2023

Apr 12, 2023
SELL
$292.76 - $367.96 $26,933 - $33,852
-92 Reduced 5.94%
1,458 $503,000
Q4 2022

Jan 20, 2023
BUY
$214.29 - $320.41 $28,286 - $42,294
132 Added 9.31%
1,550 $0
Q3 2022

Oct 17, 2022
SELL
$174.45 - $249.11 $2,616 - $3,736
-15 Reduced 1.05%
1,418 $334,000
Q2 2022

Jul 12, 2022
BUY
$166.37 - $391.5 $831 - $1,957
5 Added 0.35%
1,433 $251,000
Q1 2022

Apr 20, 2022
SELL
$331.01 - $597.37 $58,588 - $105,734
-177 Reduced 11.03%
1,428 $535,000
Q4 2021

Jan 20, 2022
BUY
$586.73 - $691.69 $84,489 - $99,603
144 Added 9.86%
1,605 $967,000
Q3 2021

Nov 04, 2021
BUY
$510.72 - $610.34 $746,161 - $891,706
1,461 New
1,461 $977,000
Q2 2021

Aug 13, 2021
SELL
$484.98 - $555.31 $736,684 - $843,515
-1,519 Closed
0 $0
Q1 2021

May 12, 2021
SELL
$493.33 - $586.34 $9,866 - $11,726
-20 Reduced 1.3%
1,519 $792,000
Q4 2020

Feb 12, 2021
BUY
$470.5 - $554.09 $40,933 - $48,205
87 Added 5.99%
1,539 $832,000
Q3 2020

Nov 13, 2020
BUY
$466.93 - $556.55 $677,982 - $808,110
1,452 New
1,452 $726,000
Q2 2020

Aug 05, 2020
SELL
$361.76 - $468.04 $394,318 - $510,163
-1,090 Closed
0 $0
Q1 2020

May 08, 2020
BUY
$298.84 - $387.78 $12,850 - $16,674
43 Added 4.11%
1,090 $409,000
Q4 2019

Feb 19, 2020
BUY
$266.69 - $336.9 $279,224 - $352,734
1,047 New
1,047 $339,000

Others Institutions Holding NFLX

# of Institutions
2,728
Shares Held
324M
Call Options Held
13.4M
Put Options Held
17.6M
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 $305B
  • 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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