Cetera Advisor Networks LLC Netflix Inc Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$468.5 - $629.24 $87,141 - $117,038	186 Added 0.57%	33,086 $20.1 Million
Q4 2023 Feb 13, 2024	SELL	$346.19 - $495.02 $1.2 Million - $1.72 Million	-3,467 Reduced 9.53%	32,900 $16 Million
Q3 2023 Nov 14, 2023	BUY	$376.36 - $477.59 $807,668 - $1.02 Million	2,146 Added 6.27%	36,367 $13.7 Million
Q2 2023 Aug 09, 2023	SELL	$317.55 - $445.27 $332,474 - $466,197	-1,047 Reduced 2.97%	34,221 $15.1 Million
Q1 2023 May 15, 2023	SELL	$292.76 - $367.96 $608,940 - $765,356	-2,080 Reduced 5.57%	35,268 $12.2 Million
Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $1.77 Million - $2.64 Million	8,247 Added 28.34%	37,348 $11 Million
Q3 2022 Nov 10, 2022	BUY	$174.45 - $249.11 $168,693 - $240,889	967 Added 3.44%	29,101 $6.85 Million
Q2 2022 Aug 11, 2022	BUY	$166.37 - $391.5 $832,182 - $1.96 Million	5,002 Added 21.62%	28,134 $4.92 Million
Q1 2022 May 12, 2022	BUY	$331.01 - $597.37 $1.38 Million - $2.48 Million	4,157 Added 21.91%	23,132 $8.67 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $1.25 Million - $1.47 Million	2,131 Added 12.65%	18,975 $11.4 Million
Q3 2021 Nov 16, 2021	BUY	$510.72 - $610.34 $883,034 - $1.06 Million	1,729 Added 11.44%	16,844 $10.3 Million
Q2 2021 Aug 13, 2021	BUY	$484.98 - $555.31 $4.37 Million - $5 Million	9,003 Added 147.3%	15,115 $7.98 Million
Q1 2021 May 17, 2021	SELL	$493.33 - $586.34 $59,692 - $70,947	-121 Reduced 1.94%	6,112 $3.19 Million
Q4 2020 Feb 17, 2021	BUY	$470.5 - $554.09 $370,283 - $436,068	787 Added 14.45%	6,233 $3.37 Million
Q3 2020 Nov 13, 2020	SELL	$466.93 - $556.55 $311,909 - $371,775	-668 Reduced 10.93%	5,446 $2.72 Million
Q2 2020 Aug 13, 2020	BUY	$361.76 - $468.04 $91,163 - $117,946	252 Added 4.3%	6,114 $2.78 Million
Q1 2020 May 08, 2020	SELL	$298.84 - $387.78 $294,058 - $381,575	-984 Reduced 14.37%	5,862 $2.2 Million
Q4 2019 Feb 10, 2020	BUY	$266.69 - $336.9 $26,669 - $33,690	100 Added 1.48%	6,846 $2.21 Million
Q3 2019 Nov 06, 2019	SELL	$254.59 - $381.72 $396,905 - $595,101	-1,559 Reduced 18.77%	6,746 $1.8 Million
Q2 2019 Aug 12, 2019	BUY	$336.63 - $385.03 $33,663 - $38,503	100 Added 1.22%	8,305 $3.06 Million
Q1 2019 May 06, 2019	SELL	$267.66 - $377.87 $47,643 - $67,260	-178 Reduced 2.12%	8,205 $2.93 Million
Q4 2018 Feb 15, 2019	SELL	$233.88 - $381.43 $50,284 - $82,007	-215 Reduced 2.5%	8,383 $2.25 Million
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $518,885 - $686,272	1,638 Added 23.53%	8,598 $3.21 Million
Q2 2018 Aug 14, 2018	SELL	$280.29 - $416.76 $561,701 - $835,187	-2,004 Reduced 22.36%	6,960 $2.73 Million
Q1 2018 May 09, 2018	BUY	$201.07 - $331.44 $695,501 - $1.15 Million	3,459 Added 62.83%	8,964 $2.65 Million
Q4 2017 Feb 08, 2018	SELL	$177.01 - $202.68 $7,080 - $8,107	-40 Reduced 0.72%	5,505 $1.06 Million
Q3 2017 Nov 16, 2017	SELL	$165.95 - $188.78 $305,845 - $347,921	-1,843 Reduced 24.95%	5,545 $1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,388	7,388 $1.1 Million

Others Institutions Holding NFLX

# of Institutions

3,026

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$33.5 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$28.4 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$15.2 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$10.6 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$10.6 Billion
1.33% of portfolio

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $400B
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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