A detailed history of Astoria Portfolio Advisors Llc. transactions in Netflix Inc stock. As of the latest transaction made, Astoria Portfolio Advisors Llc. holds 839 shares of NFLX stock, worth $575,335. This represents 0.2% of its overall portfolio holdings.

Number of Shares
839
Previous 768 9.24%
Holding current value
$575,335
Previous $373,000 36.46%
% of portfolio
0.2%
Previous 0.15%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024

BUY
$468.5 - $629.24 $33,263 - $44,676
71 Added 9.24%
839 $509,000
Q4 2023

Feb 07, 2024

SELL
$346.19 - $495.02 $169,286 - $242,064
-489 Reduced 38.9%
768 $373,000
Q3 2023

Oct 27, 2023

SELL
$376.36 - $477.59 $18,818 - $23,879
-50 Reduced 3.83%
1,257 $474,000
Q2 2023

Jul 14, 2023

BUY
$317.55 - $445.27 $14,289 - $20,037
45 Added 3.57%
1,307 $575,000
Q1 2023

Apr 05, 2023

SELL
$292.76 - $367.96 $23,420 - $29,436
-80 Reduced 5.96%
1,262 $435,000
Q4 2022

Jan 23, 2023

SELL
$214.29 - $320.41 $44,358 - $66,324
-207 Reduced 13.36%
1,342 $0
Q3 2022

Nov 03, 2022

BUY
$174.45 - $249.11 $270,223 - $385,871
1,549 New
1,549 $365,000
Q2 2022

Jul 07, 2022

SELL
$166.37 - $391.5 $125,609 - $295,582
-755 Closed
0 $0
Q1 2022

Jun 01, 2022

BUY
$331.01 - $597.37 $249,912 - $451,014
755 New
755 $283,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $305B
  • 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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