Zeke Capital Advisors, LLC Netflix Inc Transaction History

Zeke Capital Advisors, LLC

$1.53 Billion
Q4 2022

A detailed history of Zeke Capital Advisors, LLC transactions in Netflix Inc stock. As of the latest transaction made, Zeke Capital Advisors, LLC holds 15,232 shares of NFLX stock, worth $14 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

15,232

Previous 22,454 32.16%

Holding current value

$14 Million

Previous $5.29 Million 15.06%

% of portfolio

0.29%

Previous 0.38%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $1.55 Million - $2.31 Million	-7,222 Reduced 32.16%	15,232 $4.49 Million
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $1.23 Million - $1.76 Million	-7,070 Reduced 23.95%	22,454 $5.29 Million
Q2 2022 Aug 09, 2022	BUY	$166.37 - $391.5 $1.97 Million - $4.64 Million	11,844 Added 66.99%	29,524 $5.16 Million
Q1 2022 May 13, 2022	BUY	$331.01 - $597.37 $5.13 Million - $9.26 Million	15,507 Added 713.62%	17,680 $6.62 Million
Q4 2021 Feb 14, 2022	SELL	$586.73 - $691.69 $32,270 - $38,042	-55 Reduced 2.47%	2,173 $1.31 Million
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $28,089 - $33,568	55 Added 2.53%	2,228 $1.36 Million
Q2 2021 Aug 16, 2021	BUY	$484.98 - $555.31 $4,849 - $5,553	10 Added 0.46%	2,173 $1.15 Million
Q1 2021 Apr 21, 2021	SELL	$493.33 - $586.34 $493 - $586	-1 Reduced 0.05%	2,163 $1.13 Million
Q4 2020 Feb 10, 2021	BUY	$470.5 - $554.09 $2,823 - $3,324	6 Added 0.28%	2,164 $1.17 Million
Q3 2020 Nov 09, 2020	SELL	$466.93 - $556.55 $3,268 - $3,895	-7 Reduced 0.32%	2,158 $1.08 Million
Q2 2020 Jul 21, 2020	SELL	$361.76 - $468.04 $679,023 - $878,511	-1,877 Reduced 46.44%	2,165 $985,000
Q1 2020 Apr 24, 2020	SELL	$298.84 - $387.78 $1.15 Million - $1.49 Million	-3,849 Reduced 48.78%	4,042 $1.52 Million
Q4 2019 Jan 17, 2020	SELL	$266.69 - $336.9 $121,610 - $153,626	-456 Reduced 5.46%	7,891 $2.55 Million
Q3 2019 Oct 18, 2019	SELL	$254.59 - $381.72 $659,388 - $988,654	-2,590 Reduced 23.68%	8,347 $2.23 Million
Q2 2019 Jul 24, 2019	SELL	$336.63 - $385.03 $235,641 - $269,521	-700 Reduced 6.02%	10,937 $4.02 Million
Q1 2019 Apr 29, 2019	SELL	$267.66 - $377.87 $2.57 Million - $3.63 Million	-9,595 Reduced 45.19%	11,637 $4.15 Million
Q4 2018 Feb 11, 2019	BUY	$233.88 - $381.43 $1.13 Million - $1.84 Million	4,818 Added 29.35%	21,232 $5.68 Million
Q3 2018 Nov 08, 2018	SELL	$316.78 - $418.97 $1.38 Million - $1.82 Million	-4,344 Reduced 20.93%	16,414 $6.14 Million
Q2 2018 Jul 24, 2018	SELL	$280.29 - $416.76 $879,550 - $1.31 Million	-3,138 Reduced 13.13%	20,758 $8.13 Million
Q1 2018 May 03, 2018	BUY	$201.07 - $331.44 $83,242 - $137,216	414 Added 1.76%	23,896 $7.06 Million
Q4 2017 Feb 14, 2018	BUY	$177.01 - $202.68 $112,755 - $129,107	637 Added 2.79%	23,482 $4.51 Million
Q3 2017 Nov 09, 2017	BUY	$165.95 - $188.78 $3.79 Million - $4.31 Million	22,845	22,845 $4.14 Million

Others Institutions Holding NFLX

# of Institutions

3,032

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 $409B
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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Zeke Capital Advisors, LLC Netflix Inc Transaction History