Advisory Resource Group Netflix Inc Transaction History

Advisory Resource Group

$414 Million
Q3 2024

A detailed history of Advisory Resource Group transactions in Netflix Inc stock. As of the latest transaction made, Advisory Resource Group holds 1,746 shares of NFLX stock, worth $1.6 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,746

Previous 1,734 0.69%

Holding current value

$1.6 Million

Previous $1.17 Million 5.81%

% of portfolio

0.3%

Previous 0.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$598.55 - $722.26 $7,182 - $8,667	12 Added 0.69%	1,746 $1.24 Million
Q2 2024 Jul 24, 2024	BUY	$550.64 - $686.12 $743,364 - $926,262	1,350 Added 351.56%	1,734 $1.17 Million
Q1 2024 May 17, 2024	SELL	$468.5 - $629.24 $41,696 - $56,002	-89 Reduced 18.82%	384 $233,000
Q4 2023 Jan 11, 2024	BUY	$346.19 - $495.02 $163,747 - $234,144	473 New	473 $230,000
Q2 2023 Jul 11, 2023	BUY	$317.55 - $445.27 $150,201 - $210,612	473 New	473 $208,000
Q2 2022 Jul 21, 2022	SELL	$166.37 - $391.5 $245,063 - $576,679	-1,473 Closed	0 $0
Q1 2022 Apr 06, 2022	BUY	$331.01 - $597.37 $95,661 - $172,639	289 Added 24.41%	1,473 $552,000
Q4 2021 Feb 08, 2022	BUY	$586.73 - $691.69 $133,774 - $157,705	228 Added 23.85%	1,184 $506,000
Q3 2021 Oct 26, 2021	BUY	$510.72 - $610.34 $13,789 - $16,479	27 Added 2.91%	956 $583,000
Q2 2021 Aug 19, 2021	BUY	$484.98 - $555.31 $94,086 - $107,730	194 Added 26.39%	929 $491,000
Q1 2021 May 24, 2021	SELL	$493.33 - $586.34 $436,103 - $518,324	-884 Reduced 54.6%	735 $383,000
Q4 2020 Feb 23, 2021	BUY	$470.5 - $554.09 $400,395 - $471,530	851 Added 110.81%	1,619 $875,000
Q3 2020 Dec 09, 2020	SELL	$466.93 - $556.55 $3,735 - $4,452	-8 Reduced 1.03%	768 $384,000
Q2 2020 Aug 19, 2020	SELL	$361.76 - $468.04 $174,006 - $225,127	-481 Reduced 38.27%	776 $353,000
Q1 2020 May 27, 2020	SELL	$298.84 - $387.78 $77,997 - $101,210	-261 Reduced 17.19%	1,257 $472,000
Q4 2019 Feb 12, 2020	SELL	$266.69 - $336.9 $16,268 - $20,550	-61 Reduced 3.86%	1,518 $491,000
Q3 2019 Nov 19, 2019	SELL	$254.59 - $381.72 $32,587 - $48,860	-128 Reduced 7.5%	1,579 $423,000
Q2 2019 Aug 15, 2019	BUY	$336.63 - $385.03 $574,627 - $657,246	1,707 New	1,707 $627,000

Others Institutions Holding NFLX

# of Institutions

3,032

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 $409B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Resource Group, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Resource Group with notifications on news.

Account

Advisory Resource Group Netflix Inc Transaction History