Bdo Wealth Advisors, LLC Netflix Inc Transaction History

Bdo Wealth Advisors, LLC

$867 Million
Q2 2023

A detailed history of Bdo Wealth Advisors, LLC transactions in Netflix Inc stock. As of the latest transaction made, Bdo Wealth Advisors, LLC holds 3,618 shares of NFLX stock, worth $3.63 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,618

Previous 2,123 70.42%

Holding current value

$3.63 Million

Previous $733,000 117.33%

% of portfolio

0.18%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	BUY	$317.55 - $445.27 $474,737 - $665,678	1,495 Added 70.42%	3,618 $1.59 Million
Q1 2023 May 09, 2023	SELL	$292.76 - $367.96 $91,633 - $115,171	-313 Reduced 12.85%	2,123 $733,000
Q3 2022 Nov 02, 2022	BUY	$174.45 - $249.11 $1,744 - $2,491	10 Added 0.41%	2,436 $574,000
Q2 2022 Aug 25, 2022	BUY	$166.37 - $391.5 $124,278 - $292,450	747 Added 44.49%	2,426 $424,000
Q1 2022 May 06, 2022	BUY	$331.01 - $597.37 $60,905 - $109,916	184 Added 12.31%	1,679 $629,000
Q4 2021 Feb 11, 2022	BUY	$586.73 - $691.69 $3,520 - $4,150	6 Added 0.4%	1,495 $901,000
Q3 2021 Nov 09, 2021	SELL	$510.72 - $610.34 $12,768 - $15,258	-25 Reduced 1.65%	1,489 $909,000
Q2 2021 Sep 03, 2021	SELL	$484.98 - $555.31 $26,673 - $30,542	-55 Reduced 3.51%	1,514 $800,000
Q1 2021 May 14, 2021	BUY	$493.33 - $586.34 $401,570 - $477,280	814 Added 107.81%	1,569 $818,000
Q4 2020 Feb 12, 2021	BUY	$470.5 - $554.09 $23,525 - $27,704	50 Added 7.09%	755 $408,000
Q3 2020 Nov 12, 2020	BUY	$466.93 - $556.55 $10,272 - $12,244	22 Added 3.22%	705 $353,000
Q2 2020 Aug 14, 2020	SELL	$361.76 - $468.04 $18,088 - $23,402	-50 Reduced 6.82%	683 $311,000
Q1 2020 May 15, 2020	BUY	$298.84 - $387.78 $159,281 - $206,686	533 Added 266.5%	733 $275,000
Q4 2019 Feb 14, 2020	SELL	$266.69 - $336.9 $50,671 - $64,010	-190 Reduced 48.72%	200 $65,000
Q3 2019 Nov 12, 2019	BUY	$254.59 - $381.72 $99,290 - $148,870	390 New	390 $104,000
Q2 2019 Aug 09, 2019	SELL	$336.63 - $385.03 $121,186 - $138,610	-360 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$267.66 - $377.87 $2,676 - $3,778	10 Added 2.86%	360 $128,000
Q4 2018 Feb 14, 2019	SELL	$233.88 - $381.43 $68,994 - $112,521	-295 Reduced 45.74%	350 $94,000
Q3 2018 Nov 07, 2018	SELL	$316.78 - $418.97 $9,503 - $12,569	-30 Reduced 4.44%	645 $241,000
Q2 2018 Aug 27, 2018	BUY	$280.29 - $416.76 $189,195 - $281,313	675 New	675 $264,000

Others Institutions Holding NFLX

# of Institutions

3,413

Shares Held

331M

Call Options Held

14.4M

Put Options Held

20.3M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $446B
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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Bdo Wealth Advisors, LLC Netflix Inc Transaction History