Angeles Investment Advisors, LLC Netflix Inc Transaction History

Angeles Investment Advisors, LLC

$1.94 Billion
Q3 2024

A detailed history of Angeles Investment Advisors, LLC transactions in Netflix Inc stock. As of the latest transaction made, Angeles Investment Advisors, LLC holds 1,040 shares of NFLX stock, worth $933,701. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,040

Previous 1,099 5.37%

Holding current value

$933,701

Previous $741,000 0.54%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$598.55 - $722.26 $35,314 - $42,613	-59 Reduced 5.37%	1,040 $737,000
Q2 2024 Aug 09, 2024	BUY	$550.64 - $686.12 $98,013 - $122,129	178 Added 19.33%	1,099 $741,000
Q1 2024 May 14, 2024	SELL	$468.5 - $629.24 $3,279 - $4,404	-7 Reduced 0.75%	921 $559,000
Q4 2023 Feb 13, 2024	SELL	$346.19 - $495.02 $99,010 - $141,575	-286 Reduced 23.56%	928 $451,000
Q3 2023 Nov 09, 2023	BUY	$376.36 - $477.59 $456,901 - $579,794	1,214 New	1,214 $458,000
Q2 2022 Aug 04, 2022	SELL	$166.37 - $391.5 $175,520 - $413,032	-1,055 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $54,947 - $99,163	166 Added 18.67%	1,055 $395,000
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $65,713 - $77,469	112 Added 14.41%	889 $536,000
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $6,639 - $7,934	-13 Reduced 1.65%	777 $474,000
Q2 2021 Aug 03, 2021	SELL	$484.98 - $555.31 $111,060 - $127,165	-229 Reduced 22.47%	790 $417,000
Q1 2021 May 17, 2021	SELL	$493.33 - $586.34 $71,039 - $84,432	-144 Reduced 12.38%	1,019 $532,000
Q4 2020 Feb 08, 2021	BUY	$470.5 - $554.09 $60,694 - $71,477	129 Added 12.48%	1,163 $629,000
Q3 2020 Nov 10, 2020	SELL	$466.93 - $556.55 $23,346 - $27,827	-50 Reduced 4.61%	1,034 $517,000
Q2 2020 Aug 13, 2020	SELL	$361.76 - $468.04 $1,447 - $1,872	-4 Reduced 0.37%	1,084 $493,000
Q1 2020 May 06, 2020	BUY	$298.84 - $387.78 $76,801 - $99,659	257 Added 30.93%	1,088 $448,000
Q3 2019 Nov 01, 2019	BUY	$254.59 - $381.72 $763 - $1,145	3 Added 0.36%	831 $222,000
Q2 2019 Aug 09, 2019	SELL	$336.63 - $385.03 $88,197 - $100,877	-262 Reduced 24.04%	828 $304,000
Q1 2019 May 09, 2019	BUY	$267.66 - $377.87 $80,298 - $113,361	300 Added 37.97%	1,090 $389,000
Q4 2018 Feb 07, 2019	BUY	$233.88 - $381.43 $184,765 - $301,329	790 New	790 $211,000

Others Institutions Holding NFLX

# of Institutions

3,026

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 $400B
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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Angeles Investment Advisors, LLC Netflix Inc Transaction History