Advanced Research Investment Solutions, LLC Netflix Inc Transaction History

Advanced Research Investment Solutions, LLC

$0
Q1 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$166.37 - $391.5 $68,045 - $160,123	-409 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$331.01 - $597.37 $110,557 - $199,521	334 Added 445.33%	409 $153,000
Q4 2021 Feb 09, 2022	BUY	$586.73 - $691.69 $14,668 - $17,292	25 Added 50.0%	75 $45,000
Q2 2021 Aug 13, 2021	BUY	$484.98 - $555.31 $24,249 - $27,765	50 New	50 $26,000

Others Institutions Holding NFLX

# of Institutions

2,724

Shares Held

324M

Call Options Held

13.4M

Put Options Held

17.6M

Vanguard Group Inc Valley Forge, PA

36.6M
Shares

$25.3 Billion
0.45% of portfolio
Black Rock Inc. New York, NY

31.4M
Shares

$21.7 Billion
0.45% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$11.4 Billion
0.46% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.7M
Shares

$8.08 Billion
0.87% of portfolio
Capital World Investors Los Angeles, CA

11.6M
Shares

$8.02 Billion
1.2% of portfolio

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $307B
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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