Beacon Pointe Advisors, LLC Netflix Inc Transaction History

Beacon Pointe Advisors, LLC

$8.35 Billion
Q2 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Netflix Inc stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 14,367 shares of NFLX stock, worth $10.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

14,367

Previous 16,388 12.33%

Holding current value

$10.2 Million

Previous $9.95 Million 2.57%

% of portfolio

0.12%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$550.64 - $686.12 $1.11 Million - $1.39 Million	-2,021 Reduced 12.33%	14,367 $9.7 Million
Q1 2024 May 14, 2024	SELL	$468.5 - $629.24 $1.99 Million - $2.67 Million	-4,248 Reduced 20.59%	16,388 $9.95 Million
Q4 2023 Feb 08, 2024	SELL	$346.19 - $495.02 $394,310 - $563,827	-1,139 Reduced 5.23%	20,636 $10 Million
Q3 2023 Nov 14, 2023	BUY	$376.36 - $477.59 $3.83 Million - $4.86 Million	10,178 Added 87.76%	21,775 $8.22 Million
Q2 2023 Aug 11, 2023	SELL	$317.55 - $445.27 $509,985 - $715,103	-1,606 Reduced 12.16%	11,597 $5.11 Million
Q1 2023 May 12, 2023	SELL	$292.76 - $367.96 $106,564 - $133,937	-364 Reduced 2.68%	13,203 $4.56 Million
Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $52,501 - $78,500	-245 Reduced 1.77%	13,567 $4 Million
Q3 2022 Nov 09, 2022	BUY	$174.45 - $249.11 $281,562 - $402,063	1,614 Added 13.23%	13,812 $3.25 Million
Q2 2022 Aug 11, 2022	SELL	$166.37 - $391.5 $1.55 Million - $3.64 Million	-9,304 Reduced 43.27%	12,198 $2.13 Million
Q1 2022 May 17, 2022	BUY	$331.01 - $597.37 $3.98 Million - $7.18 Million	12,017 Added 126.69%	21,502 $8.06 Million
Q4 2021 Feb 14, 2022	SELL	$586.73 - $691.69 $206,528 - $243,474	-352 Reduced 3.58%	9,485 $5.71 Million
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $164,962 - $197,139	-323 Reduced 3.18%	9,837 $6 Million
Q2 2021 Aug 17, 2021	BUY	$484.98 - $555.31 $1.7 Million - $1.95 Million	3,504 Added 52.64%	10,160 $5.37 Million
Q1 2021 May 18, 2021	SELL	$493.33 - $586.34 $334,477 - $397,538	-678 Reduced 9.24%	6,656 $3.48 Million
Q4 2020 Feb 12, 2021	BUY	$470.5 - $554.09 $1.01 Million - $1.2 Million	2,157 Added 41.67%	7,334 $3.96 Million
Q3 2020 Nov 16, 2020	SELL	$466.93 - $556.55 $760,162 - $906,063	-1,628 Reduced 23.92%	5,177 $2.59 Million
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $1.32 Million - $1.71 Million	3,658 Added 116.24%	6,805 $3.09 Million
Q1 2020 May 15, 2020	SELL	$298.84 - $387.78 $29,286 - $38,002	-98 Reduced 3.02%	3,147 $1.18 Million
Q4 2019 Feb 14, 2020	BUY	$266.69 - $336.9 $205,884 - $260,086	772 Added 31.22%	3,245 $1.05 Million
Q3 2019 Nov 14, 2019	SELL	$254.59 - $381.72 $202,653 - $303,849	-796 Reduced 24.35%	2,473 $662,000
Q2 2019 Aug 14, 2019	BUY	$336.63 - $385.03 $267,957 - $306,483	796 Added 32.19%	3,269 $1.2 Million
Q1 2019 May 14, 2019	SELL	$267.66 - $377.87 $318,247 - $449,287	-1,189 Reduced 32.47%	2,473 $882,000
Q4 2018 Feb 01, 2019	BUY	$233.88 - $381.43 $856,468 - $1.4 Million	3,662 New	3,662 $980,000

Others Institutions Holding NFLX

# of Institutions

2,891

Shares Held

329M

Call Options Held

11.4M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $315B
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 Pointe Advisors, LLC Netflix Inc Transaction History