A detailed history of Addison Advisors LLC transactions in Netflix Inc stock. As of the latest transaction made, Addison Advisors LLC holds 335 shares of NFLX stock, worth $300,759. This represents 0.07% of its overall portfolio holdings.

Number of Shares
335
Previous 333 0.6%
Holding current value
$300,759
Previous $224,000 5.8%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Nov 04, 2024

BUY
$598.55 - $722.26 $1,197 - $1,444
2 Added 0.6%
335 $237,000
Q2 2024

Aug 05, 2024

BUY
$550.64 - $686.12 $11,012 - $13,722
20 Added 6.39%
333 $224,000
Q1 2024

May 06, 2024

BUY
$468.5 - $629.24 $17,334 - $23,281
37 Added 13.41%
313 $190,000
Q4 2023

Feb 02, 2024

BUY
$346.19 - $495.02 $6,923 - $9,900
20 Added 7.81%
276 $134,000
Q3 2023

Nov 07, 2023

BUY
$376.36 - $477.59 $42,152 - $53,490
112 Added 77.78%
256 $96,000
Q2 2023

Aug 03, 2023

BUY
$317.55 - $445.27 $1,905 - $2,671
6 Added 4.35%
144 $63,000
Q1 2023

May 09, 2023

BUY
$292.76 - $367.96 $10,832 - $13,614
37 Added 36.63%
138 $47,000
Q4 2022

Feb 07, 2023

SELL
$214.29 - $320.41 $1,071 - $1,602
-5 Reduced 4.72%
101 $29,000
Q3 2022

Oct 28, 2022

BUY
$174.45 - $249.11 $2,616 - $3,736
15 Added 16.48%
106 $25,000
Q2 2022

Aug 04, 2022

SELL
$166.37 - $391.5 $3,161 - $7,438
-19 Reduced 17.27%
91 $16,000
Q1 2022

Apr 29, 2022

BUY
$331.01 - $597.37 $3,310 - $5,973
10 Added 10.0%
110 $41,000
Q4 2021

Jan 31, 2022

BUY
$586.73 - $691.69 $28,163 - $33,201
48 Added 92.31%
100 $60,000
Q3 2021

Nov 08, 2021

BUY
$510.72 - $610.34 $1,021 - $1,220
2 Added 4.0%
52 $32,000
Q4 2020

Feb 02, 2021

BUY
$470.5 - $554.09 $23,525 - $27,704
50 New
50 $27,000

Others Institutions Holding NFLX

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...
More about NFLX
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