Albion Financial Group Netflix Inc Transaction History

Albion Financial Group

$1.29 Billion
Q1 2024

A detailed history of Albion Financial Group transactions in Netflix Inc stock. As of the latest transaction made, Albion Financial Group holds 9 shares of NFLX stock, worth $6,215. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$6,215

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$468.5 - $629.24 $4,216 - $5,663	9 New	9 $5,000
Q3 2023 Nov 01, 2023	SELL	$376.36 - $477.59 $3,010 - $3,820	-8 Reduced 72.73%	3 $1,000
Q2 2023 Jul 25, 2023	BUY	$317.55 - $445.27 $3,493 - $4,897	11 New	11 $4,000
Q3 2022 Oct 27, 2022	SELL	$174.45 - $249.11 $1,570 - $2,241	-9 Reduced 37.5%	15 $4,000
Q2 2022 Jul 29, 2022	SELL	$166.37 - $391.5 $332 - $783	-2 Reduced 7.69%	24 $4,000

Q1 2022 May 09, 2022	SELL	$331.01 - $597.37 $5,296 - $9,557	-16 Reduced 38.1%	26 $10,000
Q4 2021 Feb 15, 2022	SELL	$586.73 - $691.69 $18,775 - $22,134	-32 Reduced 43.24%	42 $25,000
Q3 2021 Oct 19, 2021	SELL	$510.72 - $610.34 $30,132 - $36,010	-59 Reduced 44.36%	74 $45,000
Q2 2021 Aug 12, 2021	BUY	$484.98 - $555.31 $28,613 - $32,763	59 Added 79.73%	133 $70,000
Q4 2020 Feb 19, 2021	BUY	$470.5 - $554.09 $34,817 - $41,002	74 New	74 $40,000
Q1 2020 May 08, 2020	SELL	$298.84 - $387.78 $641,011 - $831,788	-2,145 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$266.69 - $336.9 $8,000 - $10,107	30 Added 1.42%	2,145 $694,000
Q3 2019 Nov 08, 2019	SELL	$254.59 - $381.72 $3,818 - $5,725	-15 Reduced 0.7%	2,115 $566,000
Q2 2019 Aug 08, 2019	SELL	$336.63 - $385.03 $11,782 - $13,476	-35 Reduced 1.62%	2,130 $782,000
Q1 2019 May 14, 2019	BUY	$267.66 - $377.87 $13,383 - $18,893	50 Added 2.36%	2,165 $772,000
Q4 2018 Jan 28, 2019	SELL	$233.88 - $381.43 $9,355 - $15,257	-40 Reduced 1.86%	2,115 $566,000
Q3 2018 Nov 20, 2018	SELL	$316.78 - $418.97 $13,938 - $18,434	-44 Reduced 2.0%	2,155 $806,000
Q1 2018 Apr 17, 2018	SELL	$201.07 - $331.44 $3,217 - $5,303	-16 Reduced 0.72%	2,199 $649,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,215	2,215 $331,000

Others Institutions Holding NFLX

# of Institutions

2,728

Shares Held

324M

Call Options Held

13.4M

Put Options Held

17.6M

Vanguard Group Inc Valley Forge, PA

36.6M
Shares

$25.3 Billion
0.45% of portfolio
Black Rock Inc. New York, NY

31.4M
Shares

$21.7 Billion
0.45% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$11.4 Billion
0.46% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.7M
Shares

$8.08 Billion
0.87% of portfolio
Capital World Investors Los Angeles, CA

11.6M
Shares

$8.02 Billion
1.2% of portfolio

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $307B
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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