Annex Advisory Services, LLC Netflix Inc Transaction History

Annex Advisory Services, LLC

$2.76 Billion
Q3 2024

A detailed history of Annex Advisory Services, LLC transactions in Netflix Inc stock. As of the latest transaction made, Annex Advisory Services, LLC holds 676 shares of NFLX stock, worth $589,877. This represents 0.02% of its overall portfolio holdings.

Number of Shares

676

Previous 778 13.11%

Holding current value

$589,877

Previous $525,000 8.76%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$598.55 - $722.26 $61,052 - $73,670	-102 Reduced 13.11%	676 $479,000
Q2 2024 Jul 12, 2024	SELL	$550.64 - $686.12 $1,651 - $2,058	-3 Reduced 0.38%	778 $525,000
Q1 2024 Apr 12, 2024	BUY	$468.5 - $629.24 $25,767 - $34,608	55 Added 7.58%	781 $474,000
Q4 2023 Feb 13, 2024	BUY	$346.19 - $495.02 $18,001 - $25,741	52 Added 7.72%	726 $353,000
Q3 2023 Oct 31, 2023	BUY	$376.36 - $477.59 $376 - $477	1 Added 0.15%	674 $254,000
Q2 2023 Jul 24, 2023	BUY	$317.55 - $445.27 $21,275 - $29,833	67 Added 11.06%	673 $296,000
Q1 2023 Apr 27, 2023	SELL	$292.76 - $367.96 $51,818 - $65,128	-177 Reduced 22.61%	606 $209,000
Q4 2022 Jan 27, 2023	BUY	$214.29 - $320.41 $167,789 - $250,881	783 New	783 $230,000
Q2 2022 Jul 27, 2022	SELL	$166.37 - $391.5 $161,378 - $379,755	-970 Closed	0 $0
Q1 2022 Apr 13, 2022	BUY	$331.01 - $597.37 $29,790 - $53,763	90 Added 10.23%	970 $363,000
Q4 2021 Jan 31, 2022	BUY	$586.73 - $691.69 $160,177 - $188,831	273 Added 44.98%	880 $530,000
Q3 2021 Oct 18, 2021	SELL	$510.72 - $610.34 $10,725 - $12,817	-21 Reduced 3.34%	607 $370,000
Q2 2021 Jul 29, 2021	SELL	$484.98 - $555.31 $1,454 - $1,665	-3 Reduced 0.48%	628 $331,000
Q1 2021 Apr 22, 2021	SELL	$493.33 - $586.34 $982,713 - $1.17 Million	-1,992 Reduced 75.94%	631 $329,000
Q4 2020 Jan 28, 2021	BUY	$470.5 - $554.09 $1.23 Million - $1.45 Million	2,623 New	2,623 $1.42 Million

Others Institutions Holding NFLX

# of Institutions

3,028

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 $388B
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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Annex Advisory Services, LLC Netflix Inc Transaction History