Aveo Capital Partners, LLC Netflix Inc Transaction History

Aveo Capital Partners, LLC

$910 Million
Q3 2024

A detailed history of Aveo Capital Partners, LLC transactions in Netflix Inc stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 638 shares of NFLX stock, worth $525,686. This represents 0.05% of its overall portfolio holdings.

Number of Shares

638

Previous 583 9.43%

Holding current value

$525,686

Previous $393,000 15.01%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$598.55 - $722.26 $32,920 - $39,724	55 Added 9.43%	638 $452,000
Q2 2024 Aug 02, 2024	SELL	$550.64 - $686.12 $88,653 - $110,465	-161 Reduced 21.64%	583 $393,000
Q1 2024 May 06, 2024	BUY	$468.5 - $629.24 $36,074 - $48,451	77 Added 11.54%	744 $451,000
Q4 2023 Feb 06, 2024	BUY	$346.19 - $495.02 $14,886 - $21,285	43 Added 6.89%	667 $324,000
Q3 2023 Nov 06, 2023	SELL	$376.36 - $477.59 $4,892 - $6,208	-13 Reduced 2.04%	624 $235,000
Q2 2023 Aug 08, 2023	BUY	$317.55 - $445.27 $7,303 - $10,241	23 Added 3.75%	637 $280,000
Q1 2023 May 03, 2023	SELL	$292.76 - $367.96 $31,325 - $39,371	-107 Reduced 14.84%	614 $212,000
Q4 2022 Feb 03, 2023	BUY	$214.29 - $320.41 $154,503 - $231,015	721 New	721 $212,000
Q1 2022 May 13, 2022	SELL	$331.01 - $597.37 $173,449 - $313,021	-524 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$586.73 - $691.69 $35,790 - $42,193	61 Added 13.17%	524 $316,000
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $16,343 - $19,530	32 Added 7.42%	463 $283,000
Q2 2021 Aug 13, 2021	SELL	$484.98 - $555.31 $1,454 - $1,665	-3 Reduced 0.69%	431 $228,000
Q1 2021 May 11, 2021	BUY	$493.33 - $586.34 $214,105 - $254,471	434 New	434 $226,000

Others Institutions Holding NFLX

# of Institutions

3,023

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 $367B
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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Aveo Capital Partners, LLC Netflix Inc Transaction History