Adviser Investments LLC Netflix Inc Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

A detailed history of Adviser Investments LLC transactions in Netflix Inc stock. As of the latest transaction made, Adviser Investments LLC holds 11,422 shares of NFLX stock, worth $10.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,422

Previous 11,185 2.12%

Holding current value

$10.3 Million

Previous $7.55 Million 7.33%

% of portfolio

0.1%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$598.55 - $722.26 $141,856 - $171,175	237 Added 2.12%	11,422 $8.1 Million
Q2 2024 Aug 12, 2024	SELL	$550.64 - $686.12 $444,366 - $553,698	-807 Reduced 6.73%	11,185 $7.55 Million
Q1 2024 Apr 29, 2024	SELL	$468.5 - $629.24 $420,713 - $565,057	-898 Reduced 6.97%	11,992 $7.28 Million
Q4 2023 Feb 01, 2024	BUY	$346.19 - $495.02 $4.19 Million - $5.99 Million	12,094 Added 1519.35%	12,890 $6.28 Million
Q3 2023 Oct 11, 2023	BUY	$376.36 - $477.59 $299,582 - $380,161	796 New	796 $300,000
Q4 2022 Jan 19, 2023	BUY	$214.29 - $320.41 $166,717 - $249,278	778 New	778 $0
Q2 2022 Jul 14, 2022	SELL	$166.37 - $391.5 $144,908 - $340,996	-871 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$331.01 - $597.37 $2,648 - $4,778	-8 Reduced 0.91%	871 $326,000
Q4 2021 Jan 31, 2022	BUY	$586.73 - $691.69 $4,693 - $5,533	8 Added 0.92%	879 $530,000
Q2 2021 Jul 09, 2021	SELL	$484.98 - $555.31 $6,304 - $7,219	-13 Reduced 1.47%	871 $460,000
Q4 2020 Jan 26, 2021	SELL	$470.5 - $554.09 $5,175 - $6,094	-11 Reduced 1.23%	884 $478,000
Q3 2020 Nov 13, 2020	BUY	$466.93 - $556.55 $1,400 - $1,669	3 Added 0.34%	895 $448,000
Q2 2020 Aug 03, 2020	BUY	$361.76 - $468.04 $24,961 - $32,294	69 Added 8.38%	892 $406,000
Q1 2020 Apr 08, 2020	BUY	$298.84 - $387.78 $2,091 - $2,714	7 Added 0.86%	823 $309,000
Q4 2019 Feb 07, 2020	SELL	$266.69 - $336.9 $348,297 - $439,991	-1,306 Reduced 61.55%	816 $264,000
Q3 2019 Nov 13, 2019	BUY	$254.59 - $381.72 $27,750 - $41,607	109 Added 5.41%	2,122 $568,000
Q2 2019 Aug 12, 2019	BUY	$336.63 - $385.03 $24,910 - $28,492	74 Added 3.82%	2,013 $739,000
Q3 2018 Nov 14, 2018	SELL	$316.78 - $418.97 $1,583 - $2,094	-5 Reduced 0.26%	1,939 $725,000
Q2 2018 Aug 02, 2018	BUY	$280.29 - $416.76 $541,239 - $804,763	1,931 Added 14853.85%	1,944 $761,000
Q1 2018 May 14, 2018	BUY	$201.07 - $331.44 $2,613 - $4,308	13 New	13 $4,000

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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Adviser Investments LLC Netflix Inc Transaction History