Claraphi Advisory Network, LLC Netflix Inc Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

A detailed history of Claraphi Advisory Network, LLC transactions in Netflix Inc stock. As of the latest transaction made, Claraphi Advisory Network, LLC holds 1,574 shares of NFLX stock, worth $1.47 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,574

Previous 464,314 99.66%

Holding current value

$1.47 Million

Previous $137 Million 99.66%

% of portfolio

0.19%

Previous 0.49%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $99.2 Million - $148 Million	-462,740 Reduced 99.66%	1,574 $464,000
Q4 2022 Feb 13, 2023	BUY	$214.29 - $320.41 $99.2 Million - $148 Million	463,154 Added 39927.07%	464,314 $137 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $202,362 - $288,967	1,160 New	1,160 $273,000
Q2 2022 Jul 19, 2022	SELL	$166.37 - $391.5 $143,743 - $338,256	-864 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$331.01 - $597.37 $146,306 - $264,037	442 Added 104.74%	864 $324,000
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $65,882 - $78,733	-129 Reduced 23.41%	422 $258,000
Q2 2021 Aug 16, 2021	SELL	$484.98 - $555.31 $38,798 - $44,424	-80 Reduced 12.68%	551 $291,000
Q1 2021 Apr 30, 2021	SELL	$493.33 - $586.34 $61,666 - $73,292	-125 Reduced 16.53%	631 $329,000
Q4 2020 Feb 05, 2021	SELL	$470.5 - $554.09 $49,873 - $58,733	-106 Reduced 12.3%	756 $409,000
Q3 2020 Nov 13, 2020	BUY	$466.93 - $556.55 $4,669 - $5,565	10 Added 1.17%	862 $431,000
Q2 2020 Aug 14, 2020	SELL	$361.76 - $468.04 $334,989 - $433,405	-926 Reduced 52.08%	852 $388,000
Q1 2020 May 15, 2020	BUY	$298.84 - $387.78 $282,104 - $366,064	944 Added 113.19%	1,778 $667,000
Q4 2019 Feb 13, 2020	SELL	$266.69 - $336.9 $60,271 - $76,139	-226 Reduced 21.32%	834 $270,000
Q3 2019 Nov 08, 2019	SELL	$254.59 - $381.72 $373,992 - $560,746	-1,469 Reduced 58.09%	1,060 $284,000
Q2 2019 Jul 29, 2019	BUY	$336.63 - $385.03 $477,341 - $545,972	1,418 Added 127.63%	2,529 $929,000
Q1 2019 May 13, 2019	SELL	$267.66 - $377.87 $376,597 - $531,663	-1,407 Reduced 55.88%	1,111 $396,000
Q4 2018 Feb 12, 2019	BUY	$233.88 - $381.43 $51,453 - $83,914	220 Added 9.57%	2,518 $674,000
Q3 2018 Nov 09, 2018	BUY	$316.78 - $418.97 $494,810 - $654,431	1,562 Added 212.23%	2,298 $860,000
Q2 2018 Aug 14, 2018	BUY	$280.29 - $416.76 $206,293 - $306,735	736 New	736 $288,000

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 $415B
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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Claraphi Advisory Network, LLC Netflix Inc Transaction History