Accredited Investors Inc. Netflix Inc Transaction History

Accredited Investors Inc.

$1.68 Billion
Q3 2024

A detailed history of Accredited Investors Inc. transactions in Netflix Inc stock. As of the latest transaction made, Accredited Investors Inc. holds 946 shares of NFLX stock, worth $849,309. This represents 0.04% of its overall portfolio holdings.

Number of Shares

946

Previous 3,010 68.57%

Holding current value

$849,309

Previous $2.13 Million 68.6%

% of portfolio

0.04%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$598.55 - $722.26 $1.24 Million - $1.49 Million	-2,064 Reduced 68.57%	946 $670,000
Q3 2024 Nov 05, 2024	BUY	$598.55 - $722.26 $1.29 Million - $1.56 Million	2,161 Added 254.53%	3,010 $2.13 Million
Q1 2024 May 14, 2024	BUY	$468.5 - $629.24 $2,342 - $3,146	5 Added 0.59%	849 $515,000
Q3 2023 Nov 07, 2023	BUY	$376.36 - $477.59 $6,021 - $7,641	16 Added 1.93%	844 $318,000
Q4 2022 Feb 07, 2023	BUY	$214.29 - $320.41 $177,432 - $265,299	828 New	828 $244,000
Q2 2022 Jul 21, 2022	SELL	$166.37 - $391.5 $145,573 - $342,562	-875 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$331.01 - $597.37 $158,553 - $286,140	479 Added 120.96%	875 $328,000
Q4 2021 Jan 31, 2022	SELL	$586.73 - $691.69 $102,677 - $121,045	-175 Reduced 30.65%	396 $239,000
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $2,042 - $2,441	4 Added 0.71%	571 $349,000
Q2 2021 Jul 30, 2021	BUY	$484.98 - $555.31 $1,454 - $1,665	3 Added 0.53%	567 $300,000
Q1 2021 Apr 16, 2021	SELL	$493.33 - $586.34 $25,653 - $30,489	-52 Reduced 8.44%	564 $294,000
Q4 2020 Feb 11, 2021	SELL	$470.5 - $554.09 $16,938 - $19,947	-36 Reduced 5.52%	616 $333,000
Q3 2020 Nov 05, 2020	SELL	$466.93 - $556.55 $2,801 - $3,339	-6 Reduced 0.91%	652 $326,000
Q2 2020 Jul 29, 2020	SELL	$361.76 - $468.04 $36,176 - $46,804	-100 Reduced 13.19%	658 $299,000
Q1 2020 May 15, 2020	BUY	$298.84 - $387.78 $31,378 - $40,716	105 Added 16.08%	758 $285,000
Q4 2019 Jan 23, 2020	BUY	$266.69 - $336.9 $174,148 - $219,995	653 New	653 $211,000
Q3 2019 Nov 14, 2019	SELL	$254.59 - $381.72 $163,955 - $245,827	-644 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$336.63 - $385.03 $42,078 - $48,128	-125 Reduced 16.25%	644 $0
Q1 2019 Apr 17, 2019	BUY	$267.66 - $377.87 $205,830 - $290,582	769 New	769 $274,000
Q3 2018 Oct 23, 2018	SELL	$316.78 - $418.97 $164,092 - $217,026	-518 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$280.29 - $416.76 $145,190 - $215,881	518 New	518 $203,000

Others Institutions Holding NFLX

# of Institutions

3,026

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 $400B
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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Accredited Investors Inc. Netflix Inc Transaction History