Aurora Private Wealth, Inc. Netflix Inc Transaction History

Aurora Private Wealth, Inc.

$127 Million
Q3 2024

A detailed history of Aurora Private Wealth, Inc. transactions in Netflix Inc stock. As of the latest transaction made, Aurora Private Wealth, Inc. holds 903 shares of NFLX stock, worth $810,704. This represents 0.5% of its overall portfolio holdings.

Number of Shares

903

Previous 919 1.74%

Holding current value

$810,704

Previous $620,000 3.23%

% of portfolio

0.5%

Previous 0.54%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$598.55 - $722.26 $9,576 - $11,556	-16 Reduced 1.74%	903 $640,000
Q2 2024 Jul 17, 2024	BUY	$550.64 - $686.12 $14,867 - $18,525	27 Added 3.03%	919 $620,000
Q1 2024 Apr 22, 2024	BUY	$468.5 - $629.24 $3,748 - $5,033	8 Added 0.9%	892 $548,000
Q4 2023 Jan 30, 2024	BUY	$346.19 - $495.02 $8,654 - $12,375	25 Added 2.91%	884 $430,000
Q3 2023 Oct 18, 2023	BUY	$376.36 - $477.59 $12,043 - $15,282	32 Added 3.87%	859 $324,000
Q2 2023 Jul 20, 2023	SELL	$317.55 - $445.27 $9,844 - $13,803	-31 Reduced 3.61%	827 $364,000
Q1 2023 Apr 06, 2023	SELL	$292.76 - $367.96 $292 - $367	-1 Reduced 0.12%	858 $296,000
Q4 2022 Jan 13, 2023	BUY	$214.29 - $320.41 $184,075 - $275,232	859 New	859 $253,000
Q2 2022 Jul 21, 2022	SELL	$166.37 - $391.5 $89,673 - $211,018	-539 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$331.01 - $597.37 $30,783 - $55,555	93 Added 20.85%	539 $202,000
Q4 2021 Feb 02, 2022	SELL	$586.73 - $691.69 $14,081 - $16,600	-24 Reduced 5.11%	446 $268,000
Q3 2021 Nov 08, 2021	SELL	$510.72 - $610.34 $277,320 - $331,414	-543 Reduced 53.6%	470 $287,000
Q1 2021 Apr 19, 2021	SELL	$493.33 - $586.34 $39,466 - $46,907	-80 Reduced 7.32%	1,013 $529,000
Q4 2020 Jan 15, 2021	SELL	$470.5 - $554.09 $2,352 - $2,770	-5 Reduced 0.46%	1,093 $591,000
Q3 2020 Oct 26, 2020	BUY	$466.93 - $556.55 $114,864 - $136,911	246 Added 28.87%	1,098 $549,000
Q2 2020 Jul 27, 2020	SELL	$361.76 - $468.04 $304,601 - $394,089	-842 Reduced 49.7%	852 $388,000
Q1 2020 May 14, 2020	BUY	$298.84 - $387.78 $506,234 - $656,899	1,694 New	1,694 $636,000

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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Aurora Private Wealth, Inc. Netflix Inc Transaction History