Archford Capital Strategies, LLC Netflix Inc Transaction History

Archford Capital Strategies, LLC

$611 Million
Q2 2024

A detailed history of Archford Capital Strategies, LLC transactions in Netflix Inc stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 2,481 shares of NFLX stock, worth $1.75 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

2,481

Previous 2,460 0.85%

Holding current value

$1.75 Million

Previous $1.49 Million 12.05%

% of portfolio

0.27%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$550.64 - $686.12 $11,563 - $14,408	21 Added 0.85%	2,481 $1.67 Million
Q1 2024 Apr 24, 2024	SELL	$468.5 - $629.24 $7,964 - $10,697	-17 Reduced 0.69%	2,460 $1.49 Million
Q4 2023 Jan 12, 2024	SELL	$346.19 - $495.02 $50,543 - $72,272	-146 Reduced 5.57%	2,477 $1.21 Million
Q3 2023 Oct 27, 2023	SELL	$376.36 - $477.59 $11,667 - $14,805	-31 Reduced 1.17%	2,623 $990,000
Q2 2023 Aug 02, 2023	SELL	$317.55 - $445.27 $18,417 - $25,825	-58 Reduced 2.14%	2,654 $1.17 Million
Q1 2023 Apr 18, 2023	BUY	$292.76 - $367.96 $88,413 - $111,123	302 Added 12.53%	2,712 $936,000
Q4 2022 Jan 26, 2023	SELL	$214.29 - $320.41 $61,072 - $91,316	-285 Reduced 10.58%	2,410 $0
Q3 2022 Oct 17, 2022	BUY	$174.45 - $249.11 $21,282 - $30,391	122 Added 4.74%	2,695 $635,000
Q2 2022 Jul 12, 2022	BUY	$166.37 - $391.5 $176,851 - $416,164	1,063 Added 70.4%	2,573 $450,000
Q1 2022 Apr 18, 2022	BUY	$331.01 - $597.37 $156,567 - $282,556	473 Added 45.61%	1,510 $574,000
Q4 2021 Jan 20, 2022	BUY	$586.73 - $691.69 $3,520 - $4,150	6 Added 0.58%	1,037 $625,000
Q3 2021 Oct 14, 2021	BUY	$510.72 - $610.34 $95,504 - $114,133	187 Added 22.16%	1,031 $629,000
Q2 2021 Jul 23, 2021	BUY	$484.98 - $555.31 $39,283 - $44,980	81 Added 10.62%	844 $446,000
Q1 2021 Apr 26, 2021	BUY	$493.33 - $586.34 $376,410 - $447,377	763 New	763 $419,000
Q3 2019 Oct 23, 2019	SELL	$254.59 - $381.72 $19,858 - $29,774	-78 Closed	0 $0
Q2 2019 Jul 18, 2019	BUY	$336.63 - $385.03 $7,405 - $8,470	22 Added 39.29%	78 $29,000
Q2 2018 Aug 14, 2018	BUY	$280.29 - $416.76 $15,696 - $23,338	56 New	56 $22,000

Others Institutions Holding NFLX

# of Institutions

2,893

Shares Held

329M

Call Options Held

11.4M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $315B
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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Archford Capital Strategies, LLC Netflix Inc Transaction History