Avantax Advisory Services, Inc. Netflix Inc Transaction History

Avantax Advisory Services, Inc.

$14.9 Billion
Q3 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Netflix Inc stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 23,933 shares of NFLX stock, worth $21.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

23,933

Previous 20,218 18.37%

Holding current value

$21.8 Million

Previous $13.6 Million 24.41%

% of portfolio

0.11%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$598.55 - $722.26 $2.22 Million - $2.68 Million	3,715 Added 18.37%	23,933 $17 Million
Q2 2024 Aug 09, 2024	BUY	$550.64 - $686.12 $7.55 Million - $9.41 Million	13,710 Added 210.66%	20,218 $13.6 Million
Q1 2024 May 08, 2024	BUY	$468.5 - $629.24 $405,252 - $544,292	865 Added 15.33%	6,508 $3.95 Million
Q4 2023 Feb 07, 2024	SELL	$346.19 - $495.02 $92,778 - $132,665	-268 Reduced 4.53%	5,643 $2.75 Million
Q3 2023 Nov 07, 2023	SELL	$376.36 - $477.59 $331,573 - $420,756	-881 Reduced 12.97%	5,911 $2.23 Million
Q2 2023 Aug 11, 2023	BUY	$317.55 - $445.27 $620,175 - $869,612	1,953 Added 40.36%	6,792 $2.99 Million
Q1 2023 Apr 28, 2023	SELL	$292.76 - $367.96 $87,828 - $110,388	-300 Reduced 5.84%	4,839 $1.67 Million
Q4 2022 Feb 13, 2023	BUY	$214.29 - $320.41 $642 - $961	3 Added 0.06%	5,139 $1.52 Million
Q3 2022 Nov 01, 2022	SELL	$174.45 - $249.11 $4,012 - $5,729	-23 Reduced 0.45%	5,136 $1.21 Million
Q2 2022 Aug 02, 2022	SELL	$166.37 - $391.5 $36,102 - $84,955	-217 Reduced 4.04%	5,159 $902,000
Q1 2022 Apr 27, 2022	SELL	$331.01 - $597.37 $187,020 - $337,514	-565 Reduced 9.51%	5,376 $2 Million
Q4 2021 Jan 24, 2022	BUY	$586.73 - $691.69 $171,325 - $201,973	292 Added 5.17%	5,941 $3.58 Million
Q3 2021 Oct 21, 2021	BUY	$510.72 - $610.34 $351,375 - $419,913	688 Added 13.87%	5,649 $3.44 Million
Q2 2021 Jul 29, 2021	BUY	$484.98 - $555.31 $70,807 - $81,075	146 Added 3.03%	4,961 $2.63 Million
Q1 2021 May 13, 2021	SELL	$493.33 - $586.34 $457,810 - $544,123	-928 Reduced 16.16%	4,815 $2.52 Million
Q4 2020 Jan 22, 2021	SELL	$470.5 - $554.09 $4.33 Million - $5.1 Million	-9,200 Reduced 61.57%	5,743 $3.11 Million
Q3 2020 Oct 14, 2020	BUY	$466.93 - $556.55 $4.67 Million - $5.56 Million	9,994 Added 201.94%	14,943 $7.53 Million
Q2 2020 Aug 06, 2020	BUY	$361.76 - $468.04 $378,039 - $489,101	1,045 Added 26.77%	4,949 $2.25 Million
Q1 2020 Apr 30, 2020	BUY	$298.84 - $387.78 $176,016 - $228,402	589 Added 17.77%	3,904 $1.47 Million
Q4 2019 Feb 14, 2020	SELL	$266.69 - $336.9 $452,039 - $571,045	-1,695 Reduced 33.83%	3,315 $1.07 Million
Q3 2019 Nov 08, 2019	BUY	$254.59 - $381.72 $3,309 - $4,962	13 Added 0.26%	5,010 $1.34 Million
Q2 2019 Aug 06, 2019	BUY	$336.63 - $385.03 $109,741 - $125,519	326 Added 6.98%	4,997 $1.84 Million
Q1 2019 May 13, 2019	BUY	$267.66 - $377.87 $234,737 - $331,391	877 Added 23.12%	4,671 $1.67 Million
Q4 2018 Feb 13, 2019	BUY	$233.88 - $381.43 $887,340 - $1.45 Million	3,794 New	3,794 $1.02 Million

Others Institutions Holding NFLX

# of Institutions

3,031

Shares Held

329M

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 $405B
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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Avantax Advisory Services, Inc. Netflix Inc Transaction History