Clearstead Advisors, LLC Netflix Inc Transaction History

Clearstead Advisors, LLC

$5.78 Billion
Q2 2024

A detailed history of Clearstead Advisors, LLC transactions in Netflix Inc stock. As of the latest transaction made, Clearstead Advisors, LLC holds 2,179 shares of NFLX stock, worth $1.54 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,179

Previous 1,119 94.73%

Holding current value

$1.54 Million

Previous $679,000 116.49%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$550.64 - $686.12 $583,678 - $727,287	1,060 Added 94.73%	2,179 $1.47 Million
Q1 2024 May 14, 2024	SELL	$468.5 - $629.24 $37,480 - $50,339	-80 Reduced 6.67%	1,119 $679,000
Q4 2023 Feb 12, 2024	SELL	$346.19 - $495.02 $1,730 - $2,475	-5 Reduced 0.42%	1,199 $583,000
Q3 2023 Nov 13, 2023	SELL	$376.36 - $477.59 $14,301 - $18,148	-38 Reduced 3.06%	1,204 $454,000
Q3 2023 Nov 07, 2023	BUY	$376.36 - $477.59 $26,721 - $33,908	71 Added 6.06%	1,242 $468,000
Q2 2023 Aug 07, 2023	SELL	$317.55 - $445.27 $135,911 - $190,575	-428 Reduced 26.77%	1,171 $515,000
Q1 2023 May 09, 2023	BUY	$292.76 - $367.96 $207,859 - $261,251	710 Added 79.87%	1,599 $552,000
Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $27,429 - $41,012	-128 Reduced 12.59%	889 $262,000
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $7,152 - $10,213	41 Added 4.2%	1,017 $239,000
Q2 2022 Aug 12, 2022	BUY	$166.37 - $391.5 $17,967 - $42,282	108 Added 12.44%	976 $171,000
Q1 2022 May 04, 2022	BUY	$331.01 - $597.37 $83,414 - $150,537	252 Added 40.91%	868 $325,000
Q4 2021 Feb 14, 2022	SELL	$586.73 - $691.69 $138,468 - $163,238	-236 Reduced 27.7%	616 $371,000
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $133,808 - $159,909	262 Added 44.41%	852 $520,000
Q2 2021 Aug 12, 2021	BUY	$484.98 - $555.31 $10,669 - $12,216	22 Added 3.87%	590 $312,000
Q1 2021 May 14, 2021	BUY	$493.33 - $586.34 $25,653 - $30,489	52 Added 10.08%	568 $296,000
Q3 2020 Nov 12, 2020	BUY	$466.93 - $556.55 $26,148 - $31,166	56 Added 12.17%	516 $258,000
Q2 2020 Aug 11, 2020	SELL	$361.76 - $468.04 $9,767 - $12,637	-27 Reduced 5.54%	460 $209,000
Q1 2020 May 14, 2020	BUY	$298.84 - $387.78 $145,535 - $188,848	487 New	487 $183,000

Others Institutions Holding NFLX

# of Institutions

2,891

Shares Held

329M

Call Options Held

11.4M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $315B
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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Clearstead Advisors, LLC Netflix Inc Transaction History