Ancora Advisors, LLC Netflix Inc Transaction History

Ancora Advisors, LLC

$4.06 Billion
Q3 2024

A detailed history of Ancora Advisors, LLC transactions in Netflix Inc stock. As of the latest transaction made, Ancora Advisors, LLC holds 1,141 shares of NFLX stock, worth $1.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,141

Previous 1,103 3.45%

Holding current value

$1.01 Million

Previous $744,000 8.74%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$598.55 - $722.26 $22,744 - $27,445	38 Added 3.45%	1,141 $809,000
Q2 2024 Aug 14, 2024	BUY	$550.64 - $686.12 $87,551 - $109,093	159 Added 16.84%	1,103 $744,000
Q1 2024 May 15, 2024	BUY	$468.5 - $629.24 $11,712 - $15,731	25 Added 2.72%	944 $573,000
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $43,821 - $61,447	-138 Reduced 13.06%	919 $404,000
Q1 2023 May 15, 2023	SELL	$292.76 - $367.96 $2,634 - $3,311	-9 Reduced 0.84%	1,057 $365,000
Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $37,715 - $56,392	-176 Reduced 14.17%	1,066 $314,000
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $36,460 - $52,063	-209 Reduced 14.4%	1,242 $292,000
Q2 2022 Aug 15, 2022	SELL	$166.37 - $391.5 $21,960 - $51,678	-132 Reduced 8.34%	1,451 $254,000
Q1 2022 May 16, 2022	SELL	$331.01 - $597.37 $6,289 - $11,350	-19 Reduced 1.19%	1,583 $593,000
Q1 2022 May 13, 2022	BUY	$331.01 - $597.37 $72,491 - $130,824	219 Added 15.84%	1,602 $835,000
Q4 2021 Feb 14, 2022	SELL	$586.73 - $691.69 $68,060 - $80,236	-116 Reduced 7.74%	1,383 $834,000
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $5,617 - $6,713	-11 Reduced 0.73%	1,499 $915,000
Q2 2021 Aug 13, 2021	SELL	$484.98 - $555.31 $44,618 - $51,088	-92 Reduced 5.74%	1,510 $798,000
Q1 2021 May 14, 2021	SELL	$493.33 - $586.34 $9,373 - $11,140	-19 Reduced 1.17%	1,602 $835,000
Q4 2020 Feb 12, 2021	SELL	$470.5 - $554.09 $22,113 - $26,042	-47 Reduced 2.82%	1,621 $877,000
Q3 2020 Nov 13, 2020	BUY	$466.93 - $556.55 $36,887 - $43,967	79 Added 4.97%	1,668 $835,000
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $82,119 - $106,245	227 Added 16.67%	1,589 $723,000
Q1 2020 May 14, 2020	BUY	$298.84 - $387.78 $26,895 - $34,900	90 Added 7.08%	1,362 $511,000
Q4 2019 Feb 14, 2020	BUY	$266.69 - $336.9 $10,134 - $12,802	38 Added 3.08%	1,272 $411,000
Q3 2019 Nov 14, 2019	SELL	$254.59 - $381.72 $104,127 - $156,123	-409 Reduced 24.89%	1,234 $331,000
Q2 2019 Aug 12, 2019	BUY	$336.63 - $385.03 $18,514 - $21,176	55 Added 3.46%	1,643 $604,000
Q1 2019 May 15, 2019	SELL	$267.66 - $377.87 $535 - $755	-2 Reduced 0.13%	1,588 $566,000
Q4 2018 Feb 15, 2019	SELL	$233.88 - $381.43 $64,550 - $105,274	-276 Reduced 14.79%	1,590 $426,000
Q3 2018 Nov 13, 2018	BUY	$316.78 - $418.97 $170,427 - $225,405	538 Added 40.51%	1,866 $699,000
Q2 2018 Aug 10, 2018	SELL	$280.29 - $416.76 $29,991 - $44,593	-107 Reduced 7.46%	1,328 $520,000
Q1 2018 May 15, 2018	BUY	$201.07 - $331.44 $26,139 - $43,087	130 Added 9.96%	1,435 $424,000
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $216,564 - $246,357	1,305	1,305 $236,000

Others Institutions Holding NFLX

# of Institutions

3,033

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 $392B
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 Ancora Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ancora Advisors, LLC with notifications on news.

Account

Ancora Advisors, LLC Netflix Inc Transaction History