Avion Wealth Netflix Inc Transaction History

Avion Wealth

$382 Million
Q3 2024

A detailed history of Avion Wealth transactions in Netflix Inc stock. As of the latest transaction made, Avion Wealth holds 269 shares of NFLX stock, worth $241,505. This represents 0.05% of its overall portfolio holdings.

Number of Shares

269

Previous 265 1.51%

Holding current value

$241,505

Previous $178,000 6.74%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$598.55 - $722.26 $2,394 - $2,889	4 Added 1.51%	269 $190,000
Q2 2024 Jul 26, 2024	BUY	$550.64 - $686.12 $71,032 - $88,509	129 Added 94.85%	265 $178,000
Q1 2024 May 03, 2024	BUY	$468.5 - $629.24 $1,874 - $2,516	4 Added 3.03%	136 $83,000
Q4 2023 Jan 26, 2024	BUY	$346.19 - $495.02 $692 - $990	2 Added 1.54%	132 $64,000
Q3 2023 Oct 20, 2023	BUY	$376.36 - $477.59 $1,881 - $2,387	5 Added 4.0%	130 $48,000
Q2 2023 Jul 14, 2023	SELL	$317.55 - $445.27 $6,033 - $8,460	-19 Reduced 13.19%	125 $54,000
Q1 2023 May 05, 2023	BUY	$292.76 - $367.96 $292 - $367	1 Added 0.7%	144 $42,000
Q3 2022 Oct 31, 2022	SELL	$174.45 - $249.11 $4,012 - $5,729	-23 Reduced 13.86%	143 $34,000
Q2 2022 Aug 11, 2022	BUY	$166.37 - $391.5 $4,325 - $10,179	26 Added 18.57%	166 $29,000
Q1 2021 May 06, 2021	SELL	$493.33 - $586.34 $12,333 - $14,658	-25 Reduced 15.15%	140 $73,000
Q4 2020 Jan 26, 2021	BUY	$470.5 - $554.09 $77,632 - $91,424	165 New	165 $89,000
Q3 2020 Oct 30, 2020	SELL	$466.93 - $556.55 $6,537 - $7,791	-14 Closed	0 $0
Q1 2020 Apr 08, 2020	BUY	$298.84 - $387.78 $4,183 - $5,428	14 New	14 $5,000

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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