Transcend Capital Advisors, LLC Netflix Inc Transaction History

Transcend Capital Advisors, LLC

  • $1.44 Billion
  • Q3 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 3,925 shares of NFLX stock, worth $3.84 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
3,925
Previous 4,271 8.1%
Holding current value
$3.84 Million
Previous $2.88 Million 3.44%
% of portfolio
0.19%
Previous 0.21%

Shares

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

Oct 15, 2024
SELL
$598.55 - $722.26 $207,098 - $249,901
-346 Reduced 8.1%
3,925 $2.78 Million
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
3,107
Shares Held
323M
Call Options Held
12M
Put Options Held
17.8M
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 $435B
  • 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
Track This Portfolio

Track Transcend Capital Advisors, LLC Portfolio

Follow Transcend Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Transcend Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transcend Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email