Avestar Capital, LLC Netflix Inc Transaction History

Avestar Capital, LLC

$965 Million
Q2 2024

A detailed history of Avestar Capital, LLC transactions in Netflix Inc stock. As of the latest transaction made, Avestar Capital, LLC holds 100 shares of NFLX stock, worth $70,927. This represents 0.01% of its overall portfolio holdings.

Number of Shares

100

Previous 100 -0.0%

Holding current value

$70,927

Previous $60,000 11.67%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$550.64 - $686.12 $345,251 - $430,197	627 Added 15.29%	4,728 $3.19 Million
Q1 2024 May 10, 2024	BUY	$468.5 - $629.24 $192,085 - $257,988	410 Added 11.11%	4,101 $2.49 Million
Q4 2023 Feb 12, 2024	BUY	$346.19 - $495.02 $143,668 - $205,433	415 Added 12.67%	3,691 $1.8 Million
Q3 2023 Oct 20, 2023	BUY	$376.36 - $477.59 $46,668 - $59,221	124 Added 3.93%	3,276 $1.24 Million
Q2 2023 Aug 01, 2023	BUY	$317.55 - $445.27 $26,356 - $36,957	83 Added 2.7%	3,152 $1.39 Million
Q1 2023 Apr 20, 2023	BUY	$292.76 - $367.96 $31,032 - $39,003	106 Added 3.58%	3,069 $1.06 Million
Q4 2022 Jan 20, 2023	BUY	$214.29 - $320.41 $33,214 - $49,663	155 Added 5.52%	2,963 $0
Q3 2022 Oct 26, 2022	SELL	$174.45 - $249.11 $103,099 - $147,224	-591 Reduced 17.39%	2,808 $661,000
Q2 2022 Jul 28, 2022	SELL	$166.37 - $391.5 $226,762 - $533,614	-1,363 Reduced 28.62%	3,399 $594,000
Q1 2022 Apr 26, 2022	SELL	$331.01 - $597.37 $765,957 - $1.38 Million	-2,314 Reduced 32.7%	4,762 $1.78 Million
Q4 2021 Feb 01, 2022	BUY	$586.73 - $691.69 $852,518 - $1.01 Million	1,453 Added 25.84%	7,076 $4.26 Million
Q3 2021 Nov 09, 2021	BUY	$510.72 - $610.34 $1.48 Million - $1.76 Million	2,890 Added 105.74%	5,623 $3.43 Million
Q2 2021 Aug 03, 2021	BUY	$484.98 - $555.31 $35,888 - $41,092	74 Added 2.78%	2,733 $1.44 Million
Q1 2021 May 03, 2021	BUY	$493.33 - $586.34 $570,289 - $677,809	1,156 Added 76.91%	2,659 $1.35 Million
Q4 2020 Feb 01, 2021	SELL	$470.5 - $554.09 $590,007 - $694,828	-1,254 Reduced 45.48%	1,503 $813,000
Q3 2020 Oct 29, 2020	SELL	$466.93 - $556.55 $70,039 - $83,482	-150 Reduced 5.16%	2,757 $1.35 Million
Q2 2020 Jul 29, 2020	SELL	$361.76 - $468.04 $85,375 - $110,457	-236 Reduced 7.51%	2,907 $1.32 Million
Q1 2020 May 12, 2020	BUY	$298.84 - $387.78 $328,126 - $425,782	1,098 Added 53.69%	3,143 $1.18 Million
Q4 2019 Feb 14, 2020	SELL	$266.69 - $336.9 $88,541 - $111,850	-332 Reduced 13.97%	2,045 $661,000
Q3 2019 Nov 14, 2019	BUY	$254.59 - $381.72 $520,127 - $779,853	2,043 Added 611.68%	2,377 $636,000
Q1 2019 May 09, 2019	BUY	$267.66 - $377.87 $1,070 - $1,511	4 Added 1.21%	334 $115,000
Q4 2018 Jan 25, 2019	SELL	$233.88 - $381.43 $467 - $762	-2 Reduced 0.6%	330 $85,000
Q3 2018 Oct 23, 2018	BUY	$316.78 - $418.97 $1,267 - $1,675	4 Added 1.22%	332 $121,000
Q2 2018 Aug 10, 2018	BUY	$280.29 - $416.76 $1,121 - $1,667	4 Added 1.23%	328 $126,000
Q1 2018 May 10, 2018	BUY	$201.07 - $331.44 $6,635 - $10,937	33 Added 11.34%	324 $94,000
Q4 2017 Feb 14, 2018	BUY	$177.01 - $202.68 $51,509 - $58,979	291	291 $55,000

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 $316B
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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Avestar Capital, LLC Netflix Inc Transaction History