Claro Advisors LLC Netflix Inc Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in Netflix Inc stock. As of the latest transaction made, Claro Advisors LLC holds 3,679 shares of NFLX stock, worth $3.24 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

3,679

Previous 21,845 83.16%

Holding current value

$3.24 Million

Previous $15.5 Million 83.16%

% of portfolio

0.37%

Previous 1.55%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$598.55 - $722.26 $10.9 Million - $13.1 Million	-18,166 Reduced 83.16%	3,679 $2.61 Million
Q3 2024 Oct 17, 2024	BUY	$598.55 - $722.26 $11.6 Million - $14 Million	19,352 Added 776.25%	21,845 $15.5 Million
Q2 2024 Jul 31, 2024	BUY	$550.64 - $686.12 $55,064 - $68,612	100 Added 4.18%	2,493 $1.68 Million
Q1 2024 Apr 18, 2024	BUY	$468.5 - $629.24 $95,574 - $128,364	204 Added 9.32%	2,393 $1.45 Million
Q4 2023 Jan 22, 2024	BUY	$346.19 - $495.02 $52,620 - $75,243	152 Added 7.46%	2,189 $1.07 Million
Q3 2023 Oct 10, 2023	SELL	$376.36 - $477.59 $55,324 - $70,205	-147 Reduced 6.73%	2,037 $769,000
Q2 2023 Aug 08, 2023	SELL	$317.55 - $445.27 $46,362 - $65,009	-146 Reduced 6.27%	2,184 $962,000
Q1 2023 Apr 17, 2023	SELL	$292.76 - $367.96 $50,061 - $62,921	-171 Reduced 6.84%	2,330 $804,000
Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $20,571 - $30,759	-96 Reduced 3.7%	2,501 $737,000
Q2 2022 Aug 12, 2022	BUY	$166.37 - $391.5 $148,568 - $349,609	893 Added 52.41%	2,597 $454,000
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $12,908 - $15,217	22 Added 1.31%	1,704 $1.03 Million
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $3,064 - $3,662	-6 Reduced 0.36%	1,682 $1.03 Million
Q2 2021 Aug 13, 2021	BUY	$484.98 - $555.31 $23,764 - $27,210	49 Added 2.99%	1,688 $892,000
Q1 2021 May 17, 2021	SELL	$493.33 - $586.34 $80,906 - $96,159	-164 Reduced 9.1%	1,639 $855,000
Q4 2020 Feb 12, 2021	BUY	$470.5 - $554.09 $12,233 - $14,406	26 Added 1.46%	1,803 $975,000
Q3 2020 Nov 16, 2020	SELL	$466.93 - $556.55 $5,136 - $6,122	-11 Reduced 0.62%	1,777 $889,000
Q2 2020 Aug 14, 2020	SELL	$361.76 - $468.04 $209,820 - $271,463	-580 Reduced 24.49%	1,788 $814,000
Q1 2020 May 15, 2020	BUY	$298.84 - $387.78 $177,510 - $230,341	594 Added 33.48%	2,368 $889,000
Q4 2019 Feb 14, 2020	SELL	$266.69 - $336.9 $20,001 - $25,267	-75 Reduced 4.06%	1,774 $574,000
Q3 2019 Oct 29, 2019	SELL	$254.59 - $381.72 $9,419 - $14,123	-37 Reduced 1.96%	1,849 $495,000
Q2 2019 Jul 24, 2019	SELL	$336.63 - $385.03 $13,465 - $15,401	-40 Reduced 2.08%	1,886 $693,000
Q1 2019 May 10, 2019	BUY	$267.66 - $377.87 $1,605 - $2,267	6 Added 0.31%	1,926 $687,000
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $449,049 - $732,345	1,920 New	1,920 $718,000

Others Institutions Holding NFLX

# of Institutions

3,032

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 $392B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Claro Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Claro Advisors LLC with notifications on news.

Account

Claro Advisors LLC Netflix Inc Transaction History