Advisor Group Holdings, Inc. Netflix Inc Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Netflix Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 111,948 shares of NFLX stock, worth $102 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

111,948

Previous 112,843 0.79%

Holding current value

$102 Million

Previous $76.2 Million 4.26%

% of portfolio

0.19%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$598.55 - $722.26 $535,702 - $646,422	-895 Reduced 0.79%	111,948 $79.4 Million
Q2 2024 Aug 13, 2024	SELL	$550.64 - $686.12 $4.29 Million - $5.35 Million	-7,794 Reduced 6.46%	112,843 $76.2 Million
Q1 2024 May 10, 2024	SELL	$468.5 - $629.24 $9 Million - $12.1 Million	-19,201 Reduced 13.73%	120,637 $73.3 Million
Q4 2023 Feb 12, 2024	SELL	$346.19 - $495.02 $22.5 Million - $32.1 Million	-64,922 Reduced 31.71%	139,838 $68.1 Million
Q3 2023 Nov 13, 2023	BUY	$376.36 - $477.59 $13.6 Million - $17.3 Million	36,156 Added 21.44%	204,760 $77.3 Million
Q2 2023 Aug 21, 2023	SELL	$317.55 - $445.27 $101 Million - $141 Million	-317,750 Reduced 65.33%	168,604 $74.3 Million
Q2 2023 Aug 10, 2023	BUY	$317.55 - $445.27 $102 Million - $144 Million	322,301 Added 196.46%	486,354 $214 Million
Q1 2023 May 12, 2023	SELL	$292.76 - $367.96 $124,423 - $156,383	-425 Reduced 0.26%	164,053 $56.7 Million
Q4 2022 Feb 10, 2023	BUY	$214.29 - $320.41 $6.35 Million - $9.49 Million	29,628 Added 21.97%	164,478 $48.5 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $1.35 Million - $1.93 Million	7,731 Added 6.08%	134,850 $31.7 Million
Q2 2022 Aug 10, 2022	SELL	$166.37 - $391.5 $2.44 Million - $5.74 Million	-14,654 Reduced 10.34%	127,119 $22.4 Million
Q1 2022 May 04, 2022	BUY	$331.01 - $597.37 $6.42 Million - $11.6 Million	19,401 Added 15.85%	141,773 $51.4 Million
Q3 2021 Nov 05, 2021	BUY	$510.72 - $610.34 $2.72 Million - $3.25 Million	5,329 Added 4.55%	122,372 $74.7 Million
Q2 2021 Aug 02, 2021	SELL	$484.98 - $555.31 $602,345 - $689,695	-1,242 Reduced 1.05%	117,043 $61.8 Million
Q1 2021 May 13, 2021	BUY	$493.33 - $586.34 $214,598 - $255,057	435 Added 0.37%	118,285 $61.8 Million
Q4 2020 Feb 10, 2021	BUY	$470.5 - $554.09 $1.49 Million - $1.76 Million	3,175 Added 2.77%	117,850 $63.7 Million
Q3 2020 Nov 12, 2020	SELL	$466.93 - $556.55 $1.28 Million - $1.53 Million	-2,748 Reduced 2.34%	114,675 $57.2 Million
Q2 2020 Aug 14, 2020	SELL	$361.76 - $468.04 $546 Million - $707 Million	-1,510,083 Reduced 92.79%	117,423 $53.4 Million
Q1 2020 May 18, 2020	BUY	$298.84 - $387.78 $486 Million - $631 Million	1,627,506 New	1,627,506 $42.6 Million

Others Institutions Holding NFLX

# of Institutions

3,031

Shares Held

329M

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 $405B
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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Advisor Group Holdings, Inc. Netflix Inc Transaction History