Clarity Wealth Advisors, LLC Netflix Inc Transaction History

Clarity Wealth Advisors, LLC

$341 Million
Q3 2024

A detailed history of Clarity Wealth Advisors, LLC transactions in Netflix Inc stock. As of the latest transaction made, Clarity Wealth Advisors, LLC holds 883 shares of NFLX stock, worth $792,748. This represents 0.18% of its overall portfolio holdings.

Number of Shares

883

Previous 877 0.68%

Holding current value

$792,748

Previous $591,000 5.92%

% of portfolio

0.18%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$598.55 - $722.26 $3,591 - $4,333	6 Added 0.68%	883 $626,000
Q2 2024 Jul 17, 2024	BUY	$550.64 - $686.12 $23,677 - $29,503	43 Added 5.16%	877 $591,000
Q1 2024 Apr 17, 2024	SELL	$468.5 - $629.24 $12,181 - $16,360	-26 Reduced 3.02%	834 $506,000
Q3 2023 Nov 06, 2023	BUY	$376.36 - $477.59 $2,634 - $3,343	7 Added 0.82%	860 $324,000
Q1 2023 May 10, 2023	BUY	$292.76 - $367.96 $2,342 - $2,943	8 Added 0.95%	853 $294,000
Q4 2022 Feb 06, 2023	SELL	$214.29 - $320.41 $35,357 - $52,867	-165 Reduced 16.34%	845 $249,000
Q3 2022 Nov 01, 2022	BUY	$174.45 - $249.11 $176,194 - $251,601	1,010 New	1,010 $237,000
Q2 2022 Jul 19, 2022	SELL	$166.37 - $391.5 $174,023 - $409,509	-1,046 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$331.01 - $597.37 $1,324 - $2,389	4 Added 0.38%	1,046 $391,000
Q4 2021 Jan 25, 2022	SELL	$586.73 - $691.69 $22,882 - $26,975	-39 Reduced 3.61%	1,042 $627,000
Q3 2021 Oct 20, 2021	SELL	$510.72 - $610.34 $3,064 - $3,662	-6 Reduced 0.55%	1,081 $659,000
Q2 2021 Aug 12, 2021	BUY	$484.98 - $555.31 $1,454 - $1,665	3 Added 0.28%	1,087 $574,000
Q1 2021 Apr 28, 2021	SELL	$493.33 - $586.34 $29,106 - $34,594	-59 Reduced 5.16%	1,084 $565,000
Q4 2020 Feb 04, 2021	BUY	$470.5 - $554.09 $45,638 - $53,746	97 Added 9.27%	1,143 $618,000
Q3 2020 Oct 13, 2020	BUY	$466.93 - $556.55 $69,572 - $82,925	149 Added 16.61%	1,046 $523,000
Q2 2020 Aug 04, 2020	SELL	$361.76 - $468.04 $176,900 - $228,871	-489 Reduced 35.28%	897 $408,000
Q1 2020 Apr 29, 2020	BUY	$298.84 - $387.78 $26,895 - $34,900	90 Added 6.94%	1,386 $520,000
Q4 2019 Feb 10, 2020	BUY	$266.69 - $336.9 $345,630 - $436,622	1,296 New	1,296 $419,000

Others Institutions Holding NFLX

# of Institutions

3,026

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 $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...

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Clarity Wealth Advisors, LLC Netflix Inc Transaction History