Advisory Alpha, LLC Netflix Inc Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Netflix Inc stock. As of the latest transaction made, Advisory Alpha, LLC holds 1,881 shares of NFLX stock, worth $1.68 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,881

Previous 1,587 18.53%

Holding current value

$1.68 Million

Previous $1.07 Million 24.56%

% of portfolio

0.05%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$598.55 - $722.26 $175,973 - $212,344	294 Added 18.53%	1,881 $1.33 Million
Q2 2024 Aug 21, 2024	BUY	$550.64 - $686.12 $12,664 - $15,780	23 Added 1.47%	1,587 $1.07 Million
Q1 2024 May 06, 2024	BUY	$468.5 - $629.24 $39,822 - $53,485	85 Added 5.75%	1,564 $949,000
Q4 2023 Jan 23, 2024	BUY	$346.19 - $495.02 $57,121 - $81,678	165 Added 12.56%	1,479 $720,000
Q3 2023 Oct 18, 2023	BUY	$376.36 - $477.59 $81,293 - $103,159	216 Added 19.67%	1,314 $496,000
Q2 2023 Jul 25, 2023	BUY	$317.55 - $445.27 $17,782 - $24,935	56 Added 5.37%	1,098 $483,000
Q1 2023 May 02, 2023	BUY	$292.76 - $367.96 $305,055 - $383,414	1,042 New	1,042 $359,000
Q2 2022 Jul 15, 2022	SELL	$166.37 - $391.5 $102,816 - $241,947	-618 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$331.01 - $597.37 $71,167 - $128,434	215 Added 53.35%	618 $231,000
Q4 2021 Feb 04, 2022	BUY	$586.73 - $691.69 $31,683 - $37,351	54 Added 15.47%	403 $243,000
Q3 2021 Nov 09, 2021	BUY	$510.72 - $610.34 $178,241 - $213,008	349 New	349 $213,000
Q4 2020 Feb 16, 2021	SELL	$470.5 - $554.09 $154,794 - $182,295	-329 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$466.93 - $556.55 $153,619 - $183,104	329 New	329 $4.28 Million
Q2 2020 Aug 14, 2020	SELL	$361.76 - $468.04 $126,977 - $164,282	-351 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$298.84 - $387.78 $25,401 - $32,961	-85 Reduced 19.5%	351 $150 Million
Q4 2019 Feb 14, 2020	BUY	$266.69 - $336.9 $6,667 - $8,422	25 Added 6.08%	436 $148 Million
Q3 2019 Nov 13, 2019	BUY	$254.59 - $381.72 $104,636 - $156,886	411 New	411 $109,000
Q2 2019 Aug 16, 2019	SELL	$336.63 - $385.03 $89,543 - $102,417	-266 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$267.66 - $377.87 $71,197 - $100,513	266 New	266 $0

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 $397B
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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Advisory Alpha, LLC Netflix Inc Transaction History