Affinity Capital Advisors, LLC Netflix Inc Transaction History

Affinity Capital Advisors, LLC

$470 Million
Q2 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Netflix Inc stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 1,942 shares of NFLX stock, worth $1.4 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,942

Previous 1,984 2.12%

Holding current value

$1.4 Million

Previous $1.2 Million 8.8%

% of portfolio

0.28%

Previous 0.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$550.64 - $686.12 $23,126 - $28,817	-42 Reduced 2.12%	1,942 $1.31 Million
Q1 2024 Apr 12, 2024	BUY	$468.5 - $629.24 $3,279 - $4,404	7 Added 0.35%	1,984 $1.2 Million
Q4 2023 Jan 11, 2024	SELL	$346.19 - $495.02 $146,784 - $209,888	-424 Reduced 17.66%	1,977 $962,000
Q3 2023 Oct 10, 2023	SELL	$376.36 - $477.59 $6,774 - $8,596	-18 Reduced 0.74%	2,401 $906,000
Q2 2023 Jul 13, 2023	SELL	$317.55 - $445.27 $22,546 - $31,614	-71 Reduced 2.85%	2,419 $1.07 Million
Q1 2023 Apr 11, 2023	BUY	$292.76 - $367.96 $2,049 - $2,575	7 Added 0.28%	2,490 $860,000
Q4 2022 Jan 18, 2023	BUY	$214.29 - $320.41 $18,857 - $28,196	88 Added 3.67%	2,483 $0
Q3 2022 Oct 12, 2022	SELL	$174.45 - $249.11 $8,722 - $12,455	-50 Reduced 2.04%	2,395 $564,000
Q2 2022 Jul 11, 2022	SELL	$166.37 - $391.5 $14,806 - $34,843	-89 Reduced 3.51%	2,445 $428,000
Q1 2022 Apr 19, 2022	BUY	$331.01 - $597.37 $202,247 - $364,993	611 Added 31.77%	2,534 $949,000
Q4 2021 Jan 31, 2022	SELL	$586.73 - $691.69 $28,749 - $33,892	-49 Reduced 2.48%	1,923 $1.16 Million
Q3 2021 Oct 28, 2021	SELL	$510.72 - $610.34 $17,875 - $21,361	-35 Reduced 1.74%	1,972 $1.2 Million
Q2 2021 Aug 13, 2021	BUY	$484.98 - $555.31 $25,218 - $28,876	52 Added 2.66%	2,007 $1.06 Million
Q1 2021 Apr 19, 2021	SELL	$493.33 - $586.34 $34,039 - $40,457	-69 Reduced 3.41%	1,955 $1.02 Million
Q4 2020 Jan 27, 2021	SELL	$470.5 - $554.09 $23,054 - $27,150	-49 Reduced 2.36%	2,024 $1.09 Million
Q3 2020 Nov 13, 2020	BUY	$466.93 - $556.55 $466 - $556	1 Added 0.05%	2,073 $1.04 Million
Q2 2020 Jul 16, 2020	SELL	$361.76 - $468.04 $24,237 - $31,358	-67 Reduced 3.13%	2,072 $943,000
Q1 2020 Apr 23, 2020	BUY	$298.84 - $387.78 $8,666 - $11,245	29 Added 1.37%	2,139 $905,000
Q4 2019 Apr 23, 2020	BUY	$266.69 - $336.9 $562,715 - $710,859	2,110 New	2,110 $683,000

Others Institutions Holding NFLX

# of Institutions

2,894

Shares Held

329M

Call Options Held

11.4M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $320B
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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Affinity Capital Advisors, LLC Netflix Inc Transaction History