Accuvest Global Advisors Netflix Inc Transaction History

Accuvest Global Advisors

$151 Million
Q2 2025

A detailed history of Accuvest Global Advisors transactions in Netflix Inc stock. As of the latest transaction made, Accuvest Global Advisors holds 3,757 shares of NFLX stock, worth $4.11 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares

3,757

Previous 3,744 0.35%

Holding current value

$4.11 Million

Previous $3.49 Million 44.11%

% of portfolio

3.32%

Previous 2.98%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$855.86 - $1339.13 $11,126 - $17,408	13 Added 0.35%	3,757 $5.03 Million
Q1 2025 May 09, 2025	BUY	$828.4 - $1058.6 $3.1 Million - $3.96 Million	3,744 New	3,744 $3.49 Million
Q3 2024 Nov 12, 2024	BUY	$598.55 - $722.26 $2.82 Million - $3.4 Million	4,709 New	4,709 $3.34 Million
Q1 2024 May 14, 2024	BUY	$468.5 - $629.24 $1.02 Million - $1.37 Million	2,185 Added 424.27%	2,700 $1.64 Million
Q4 2023 Feb 13, 2024	BUY	$346.19 - $495.02 $178,287 - $254,935	515 New	515 $250,000
Q2 2023 Aug 11, 2023	SELL	$317.55 - $445.27 $38,741 - $54,322	-122 Reduced 13.66%	771 $339,000
Q1 2023 May 12, 2023	SELL	$292.76 - $367.96 $378,538 - $475,772	-1,293 Reduced 59.15%	893 $308,000
Q4 2022 Jan 12, 2023	BUY	$214.29 - $320.41 $214,932 - $321,371	1,003 Added 84.78%	2,186 $0
Q3 2022 Oct 20, 2022	SELL	$174.45 - $249.11 $181,079 - $258,576	-1,038 Reduced 46.74%	1,183 $279,000
Q2 2022 Aug 12, 2022	SELL	$166.37 - $391.5 $1.12 Million - $2.64 Million	-6,756 Reduced 75.26%	2,221 $388,000
Q1 2022 May 06, 2022	BUY	$331.01 - $597.37 $66,864 - $120,668	202 Added 2.3%	8,977 $3.36 Million
Q4 2021 Jan 28, 2022	BUY	$586.73 - $691.69 $4.75 Million - $5.6 Million	8,100 Added 1200.0%	8,775 $5.29 Million
Q3 2021 Nov 03, 2021	SELL	$510.72 - $610.34 $34,728 - $41,503	-68 Reduced 9.15%	675 $412,000
Q2 2021 Aug 16, 2021	BUY	$484.98 - $555.31 $360,340 - $412,595	743 New	743 $392,000
Q3 2020 Oct 30, 2020	SELL	$466.93 - $556.55 $13,074 - $15,583	-28 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$298.84 - $387.78 $8,367 - $10,857	28 New	28 $11,000
Q2 2019 Jul 17, 2019	SELL	$336.63 - $385.03 $982,286 - $1.12 Million	-2,918 Closed	0 $0
Q1 2019 Apr 30, 2019	BUY	$267.66 - $377.87 $476,702 - $672,986	1,781 Added 156.64%	2,918 $1.04 Million
Q4 2018 Feb 14, 2019	SELL	$233.88 - $381.43 $324,625 - $529,424	-1,388 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	$316.78 - $418.97 $439,690 - $581,530	1,388 New	1,388 $519,000
Q2 2018 Aug 08, 2018	SELL	$280.29 - $416.76 $5,325 - $7,918	-19 Closed	0 $0
Q1 2018 Apr 11, 2018	BUY	$201.07 - $331.44 $3,820 - $6,297	19 New	19 $6,000

Others Institutions Holding NFLX

# of Institutions

3,911

Shares Held

334M

Call Options Held

15.4M

Put Options Held

16.8M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $487B
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

Portfolio Update

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

News

Stay updated on Accuvest Global Advisors with notifications on news.

Account

Accuvest Global Advisors Netflix Inc Transaction History