Avidian Wealth Solutions, LLC Netflix Inc Transaction History

Avidian Wealth Solutions, LLC

$2.13 Billion
Q3 2024

A detailed history of Avidian Wealth Solutions, LLC transactions in Netflix Inc stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 1,697 shares of NFLX stock, worth $1.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,697

Previous 1,728 1.79%

Holding current value

$1.5 Million

Previous $1.17 Million 3.17%

% of portfolio

0.06%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$598.55 - $722.26 $18,555 - $22,390	-31 Reduced 1.79%	1,697 $1.2 Million
Q2 2024 Aug 06, 2024	BUY	$550.64 - $686.12 $261,554 - $325,907	475 Added 37.91%	1,728 $1.17 Million
Q1 2024 May 03, 2024	SELL	$468.5 - $629.24 $41,228 - $55,373	-88 Reduced 6.56%	1,253 $760,000
Q4 2023 Feb 06, 2024	SELL	$346.19 - $495.02 $55,390 - $79,203	-160 Reduced 10.66%	1,341 $652,000
Q3 2023 Oct 13, 2023	BUY	$376.36 - $477.59 $67,744 - $85,966	180 Added 13.63%	1,501 $566,000
Q2 2023 Aug 03, 2023	SELL	$317.55 - $445.27 $526,497 - $738,257	-1,658 Reduced 55.66%	1,321 $581,000
Q1 2023 May 08, 2023	SELL	$292.76 - $367.96 $117,982 - $148,287	-403 Reduced 11.92%	2,979 $1.03 Million
Q4 2022 Feb 06, 2023	BUY	$214.29 - $320.41 $176,146 - $263,377	822 Added 32.11%	3,382 $997,000
Q3 2022 Nov 03, 2022	BUY	$174.45 - $249.11 $29,307 - $41,850	168 Added 7.02%	2,560 $603,000
Q2 2022 Jul 29, 2022	BUY	$166.37 - $391.5 $175,520 - $413,032	1,055 Added 78.91%	2,392 $418,000
Q1 2022 May 10, 2022	BUY	$331.01 - $597.37 $18,867 - $34,050	57 Added 4.45%	1,337 $501,000
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $319,181 - $376,279	544 Added 73.91%	1,280 $771,000
Q3 2021 Nov 10, 2021	BUY	$510.72 - $610.34 $10,214 - $12,206	20 Added 2.79%	736 $449,000
Q2 2021 Aug 09, 2021	BUY	$484.98 - $555.31 $28,613 - $32,763	59 Added 8.98%	716 $378,000
Q1 2021 May 05, 2021	BUY	$493.33 - $586.34 $27,133 - $32,248	55 Added 9.14%	657 $343,000
Q4 2020 Feb 09, 2021	BUY	$470.5 - $554.09 $71,516 - $84,221	152 Added 33.78%	602 $326,000
Q3 2020 Nov 06, 2020	SELL	$466.93 - $556.55 $131,207 - $156,390	-281 Reduced 38.44%	450 $225,000
Q2 2020 Aug 10, 2020	BUY	$361.76 - $468.04 $3,617 - $4,680	10 Added 1.39%	731 $333,000
Q1 2020 Apr 22, 2020	BUY	$298.84 - $387.78 $215,463 - $279,589	721 New	721 $271,000
Q4 2019 Feb 13, 2020	SELL	$266.69 - $336.9 $234,953 - $296,808	-881 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$254.59 - $381.72 $9,929 - $14,887	-39 Reduced 4.24%	881 $236,000
Q2 2019 Aug 14, 2019	BUY	$336.63 - $385.03 $23,564 - $26,952	70 Added 8.24%	920 $338,000
Q1 2019 May 15, 2019	SELL	$267.66 - $377.87 $1,605 - $2,267	-6 Reduced 0.7%	850 $303,000
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $200,201 - $326,504	856 New	856 $229,000

Others Institutions Holding NFLX

# of Institutions

3,032

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 $392B
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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Avidian Wealth Solutions, LLC Netflix Inc Transaction History