Beacon Financial Advisory LLC Netflix Inc Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

A detailed history of Beacon Financial Advisory LLC transactions in Netflix Inc stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 1,274 shares of NFLX stock, worth $1.13 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

1,274

Previous 1,364 6.6%

Holding current value

$1.13 Million

Previous $920,000 1.85%

% of portfolio

0.33%

Previous 0.37%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$598.55 - $722.26 $53,869 - $65,003	-90 Reduced 6.6%	1,274 $903,000
Q2 2024 Jul 26, 2024	SELL	$550.64 - $686.12 $12,664 - $15,780	-23 Reduced 1.66%	1,364 $920,000
Q1 2024 May 01, 2024	BUY	$468.5 - $629.24 $89,483 - $120,184	191 Added 15.97%	1,387 $842,000
Q4 2023 Jan 23, 2024	BUY	$346.19 - $495.02 $692 - $990	2 Added 0.17%	1,196 $582,000
Q3 2023 Oct 25, 2023	BUY	$376.36 - $477.59 $53,066 - $67,340	141 Added 13.39%	1,194 $450,000
Q2 2023 Jul 17, 2023	BUY	$317.55 - $445.27 $334,380 - $468,869	1,053 New	1,053 $463,000
Q2 2022 Jul 25, 2022	SELL	$166.37 - $391.5 $98,990 - $232,942	-595 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$331.01 - $597.37 $12,909 - $23,297	39 Added 7.01%	595 $223,000
Q4 2021 Jan 21, 2022	BUY	$586.73 - $691.69 $32,856 - $38,734	56 Added 11.2%	556 $335,000
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $2,042 - $2,441	4 Added 0.81%	500 $305,000
Q2 2021 Jul 14, 2021	SELL	$484.98 - $555.31 $484 - $555	-1 Reduced 0.2%	496 $262,000
Q1 2021 Apr 20, 2021	BUY	$493.33 - $586.34 $15,786 - $18,762	32 Added 6.88%	497 $259,000
Q4 2020 Jan 25, 2021	BUY	$470.5 - $554.09 $17,879 - $21,055	38 Added 8.9%	465 $251,000
Q3 2020 Oct 08, 2020	BUY	$466.93 - $556.55 $199,379 - $237,646	427 New	427 $213,000

Others Institutions Holding NFLX

# of Institutions

3,031

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 $395B
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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Beacon Financial Advisory LLC Netflix Inc Transaction History