A detailed history of Beacon Pointe Advisors, LLC transactions in Netflix Inc stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 13,363 shares of NFLX stock, worth $12.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
13,363
Previous 14,367 6.99%
Holding current value
$12.3 Million
Previous $9.7 Million 2.26%
% of portfolio
0.11%
Previous 0.12%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$598.55 - $722.26 $600,944 - $725,149
-1,004 Reduced 6.99%
13,363 $9.48 Million
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

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $410B
  • 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...
More about NFLX
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