A detailed history of Alera Investment Advisors, LLC transactions in Netflix Inc stock. As of the latest transaction made, Alera Investment Advisors, LLC holds 1,308 shares of NFLX stock, worth $941,367. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,308
Previous 506 158.5%
Holding current value
$941,367
Previous $307,000 187.3%
% of portfolio
0.11%
Previous 0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$550.64 - $686.12 $441,613 - $550,268
802 Added 158.5%
1,308 $882,000
Q1 2024

May 10, 2024

BUY
$468.5 - $629.24 $21,082 - $28,315
45 Added 9.76%
506 $307,000
Q4 2023

Jan 23, 2024

BUY
$346.19 - $495.02 $159,593 - $228,204
461 New
461 $224,000
Q2 2023

Jul 26, 2023

BUY
$317.55 - $445.27 $149,248 - $209,276
470 New
470 $207,000
Q2 2022

Aug 08, 2022

SELL
$166.37 - $391.5 $88,841 - $209,061
-534 Closed
0 $0
Q1 2022

May 10, 2022

BUY
$331.01 - $597.37 $176,759 - $318,995
534 New
534 $200,000
Q2 2019

Aug 07, 2019

SELL
$336.63 - $385.03 $116,810 - $133,605
-347 Closed
0 $0
Q1 2019

May 14, 2019

SELL
$267.66 - $377.87 $267 - $377
-1 Reduced 0.29%
347 $124,000
Q4 2018

Feb 14, 2019

BUY
$233.88 - $381.43 $81,390 - $132,737
348 New
348 $93,000

Others Institutions Holding NFLX

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...
More about NFLX
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