Aaron Wealth Advisors LLC Netflix Inc Transaction History

Aaron Wealth Advisors LLC

$832 Million
Q3 2024

A detailed history of Aaron Wealth Advisors LLC transactions in Netflix Inc stock. As of the latest transaction made, Aaron Wealth Advisors LLC holds 2,404 shares of NFLX stock, worth $1.91 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,404

Previous 1,893 26.99%

Holding current value

$1.91 Million

Previous $1.28 Million 33.52%

% of portfolio

0.2%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$598.55 - $722.26 $305,859 - $369,074	511 Added 26.99%	2,404 $1.71 Million
Q2 2024 Jul 22, 2024	BUY	$550.64 - $686.12 $56,715 - $70,670	103 Added 5.75%	1,893 $1.28 Million
Q1 2024 Apr 25, 2024	BUY	$468.5 - $629.24 $226,754 - $304,552	484 Added 37.06%	1,790 $1.09 Million
Q4 2023 Jan 26, 2024	BUY	$346.19 - $495.02 $57,121 - $81,678	165 Added 14.46%	1,306 $635,000
Q3 2023 Oct 19, 2023	SELL	$376.36 - $477.59 $42,528 - $53,967	-113 Reduced 9.01%	1,141 $430,000
Q2 2023 Jul 26, 2023	BUY	$317.55 - $445.27 $94,629 - $132,690	298 Added 31.17%	1,254 $552,000
Q1 2023 May 02, 2023	BUY	$292.76 - $367.96 $7,904 - $9,934	27 Added 2.91%	956 $330,000
Q4 2022 Jan 24, 2023	SELL	$214.29 - $320.41 $1,071 - $1,602	-5 Reduced 0.54%	929 $0
Q3 2022 Oct 21, 2022	BUY	$174.45 - $249.11 $162,936 - $232,668	934 New	934 $220,000
Q2 2022 Jul 22, 2022	SELL	$166.37 - $391.5 $112 Million - $264 Million	-673,887 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$331.01 - $597.37 $223 Million - $402 Million	672,571 Added 51107.22%	673,887 $1.8 Million
Q4 2021 Jan 21, 2022	BUY	$586.73 - $691.69 $178,952 - $210,965	305 Added 30.17%	1,316 $792,000
Q3 2021 Oct 21, 2021	BUY	$510.72 - $610.34 $6,639 - $7,934	13 Added 1.3%	1,011 $617,000
Q2 2021 Jul 29, 2021	BUY	$484.98 - $555.31 $147,433 - $168,814	304 Added 43.8%	998 $527,000
Q1 2021 Apr 29, 2021	BUY	$493.33 - $586.34 $3,946 - $4,690	8 Added 1.17%	694 $362,000
Q4 2020 Feb 04, 2021	BUY	$470.5 - $554.09 $322,763 - $380,105	686 New	686 $370,000

Others Institutions Holding NFLX

# of Institutions

2,944

Shares Held

336M

Call Options Held

11.3M

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 $354B
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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Aaron Wealth Advisors LLC Netflix Inc Transaction History