Beacon Financial Group Netflix Inc Transaction History

Beacon Financial Group

$913 Million
Q3 2024

A detailed history of Beacon Financial Group transactions in Netflix Inc stock. As of the latest transaction made, Beacon Financial Group holds 872 shares of NFLX stock, worth $718,493. This represents 0.07% of its overall portfolio holdings.

Number of Shares

872

Previous 814 7.13%

Holding current value

$718,493

Previous $549,000 12.57%

% of portfolio

0.07%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$598.55 - $722.26 $34,715 - $41,891	58 Added 7.13%	872 $618,000
Q2 2024 Aug 06, 2024	BUY	$550.64 - $686.12 $3,854 - $4,802	7 Added 0.87%	814 $549,000
Q1 2024 May 07, 2024	SELL	$468.5 - $629.24 $14,055 - $18,877	-30 Reduced 3.58%	807 $490,000
Q4 2023 Feb 23, 2024	SELL	$346.19 - $495.02 $39,811 - $56,927	-115 Reduced 12.08%	837 $407,000
Q3 2023 Oct 16, 2023	BUY	$376.36 - $477.59 $5,645 - $7,163	15 Added 1.6%	952 $413,000
Q2 2023 Jul 20, 2023	SELL	$317.55 - $445.27 $10,796 - $15,139	-34 Reduced 3.5%	937 $401,000
Q1 2023 Apr 14, 2023	SELL	$292.76 - $367.96 $16,687 - $20,973	-57 Reduced 5.54%	971 $329,000
Q4 2022 Jan 19, 2023	BUY	$214.29 - $320.41 $220,290 - $329,381	1,028 New	1,028 $305,000
Q2 2022 Jul 19, 2022	SELL	$166.37 - $391.5 $215,781 - $507,775	-1,297 Closed	0 $0
Q1 2022 Apr 08, 2022	BUY	$331.01 - $597.37 $46,010 - $83,034	139 Added 12.0%	1,297 $487,000
Q4 2021 Jan 07, 2022	BUY	$586.73 - $691.69 $21,122 - $24,900	36 Added 3.21%	1,158 $692,000
Q3 2021 Oct 13, 2021	BUY	$510.72 - $610.34 $12,257 - $14,648	24 Added 2.19%	1,122 $672,000
Q2 2021 Jul 26, 2021	BUY	$484.98 - $555.31 $532,508 - $609,730	1,098 New	1,098 $583,000

Others Institutions Holding NFLX

# of Institutions

3,023

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 $367B
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 Group Netflix Inc Transaction History