Continuum Advisory, LLC Netflix Inc Transaction History

Continuum Advisory, LLC

$680 Million
Q2 2024

A detailed history of Continuum Advisory, LLC transactions in Netflix Inc stock. As of the latest transaction made, Continuum Advisory, LLC holds 602 shares of NFLX stock, worth $425,638. This represents 0.06% of its overall portfolio holdings.

Number of Shares

602

Previous 575 4.7%

Holding current value

$425,638

Previous $349,000 16.33%

% of portfolio

0.06%

Previous 0.05%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$550.64 - $686.12 $14,867 - $18,525	27 Added 4.7%	602 $406,000
Q1 2024 May 10, 2024	BUY	$468.5 - $629.24 $269,387 - $361,813	575 New	575 $349,000
Q3 2023 Nov 13, 2023	SELL	$376.36 - $477.59 $11,290 - $14,327	-30 Reduced 0.8%	3,741 $1.41 Million
Q2 2023 Dec 13, 2023	SELL	$317.55 - $445.27 $393,762 - $552,134	-1,240 Reduced 24.75%	3,771 $1.66 Million
Q2 2023 Aug 10, 2023	SELL	$317.55 - $445.27 $393,762 - $552,134	-1,240 Reduced 24.75%	3,771 $1.66 Million
Q1 2023 Dec 13, 2023	SELL	$292.76 - $367.96 $61,186 - $76,903	-209 Reduced 4.0%	5,011 $1.73 Million
Q1 2023 May 12, 2023	SELL	$292.76 - $367.96 $61,186 - $76,903	-209 Reduced 4.0%	5,011 $1.73 Million
Q4 2022 Dec 13, 2023	SELL	$214.29 - $320.41 $2,571 - $3,844	-12 Reduced 0.23%	5,220 $1.54 Million
Q4 2022 Feb 10, 2023	SELL	$214.29 - $320.41 $2,571 - $3,844	-12 Reduced 0.23%	5,220 $1.54 Million
Q3 2022 Dec 13, 2023	BUY	$174.45 - $249.11 $8,373 - $11,957	48 Added 0.93%	5,232 $1.23 Million
Q3 2022 Nov 08, 2022	BUY	$174.45 - $249.11 $8,373 - $11,957	48 Added 0.93%	5,232 $892,000
Q2 2022 Dec 13, 2023	BUY	$166.37 - $391.5 $223,767 - $526,567	1,345 Added 35.04%	5,184 $906,000
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $223,767 - $526,567	1,345 Added 35.04%	5,184 $654,000
Q1 2022 Dec 13, 2023	SELL	$331.01 - $597.37 $10,923 - $19,713	-33 Reduced 0.85%	3,839 $1.44 Million
Q1 2022 May 17, 2022	SELL	$331.01 - $597.37 $10,923 - $19,713	-33 Reduced 0.85%	3,839 $456,000
Q4 2021 Dec 13, 2023	BUY	$586.73 - $691.69 $15,254 - $17,983	26 Added 0.68%	3,872 $2.33 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $15,254 - $17,983	26 Added 0.68%	3,872 $1.46 Million
Q3 2021 Dec 13, 2023	BUY	$510.72 - $610.34 $691,004 - $825,790	1,353 Added 54.27%	3,846 $2.35 Million
Q3 2021 Nov 08, 2021	BUY	$510.72 - $610.34 $691,004 - $825,790	1,353 Added 54.27%	3,846 $1.46 Million
Q2 2021 Dec 13, 2023	SELL	$484.98 - $555.31 $605,255 - $693,026	-1,248 Reduced 33.36%	2,493 $1.32 Million
Q2 2021 Aug 17, 2021	SELL	$484.98 - $555.31 $13,094 - $14,993	-27 Reduced 1.07%	2,493 $1.32 Million
Q1 2021 May 14, 2021	BUY	$493.33 - $586.34 $28,119 - $33,421	57 Added 2.31%	2,520 $1.38 Million
Q4 2020 May 17, 2021	BUY	$470.5 - $554.09 $20,702 - $24,379	44 Added 1.82%	2,463 $1.33 Million
Q3 2020 May 17, 2021	BUY	$466.93 - $556.55 $58,366 - $69,568	125 Added 5.45%	2,419 $1.28 Million
Q2 2020 May 18, 2021	BUY	$361.76 - $468.04 $16,279 - $21,061	45 Added 2.0%	2,294 $1.11 Million
Q1 2020 May 18, 2021	BUY	$298.84 - $387.78 $5,976 - $7,755	20 Added 0.9%	2,249 $819,000
Q4 2019 May 17, 2021	BUY	$266.69 - $336.9 $3,733 - $4,716	14 Added 0.63%	2,229 $721,000
Q3 2019 May 18, 2021	SELL	$254.59 - $381.72 $38,188 - $57,258	-150 Reduced 6.34%	2,215 $597,000
Q2 2019 May 18, 2021	SELL	$336.63 - $385.03 $28,613 - $32,727	-85 Reduced 3.47%	2,365 $886,000
Q2 2018 May 18, 2021	BUY	$280.29 - $416.76 $88,011 - $130,862	314 Added 14.7%	2,450 $959,000
Q1 2018 May 18, 2021	BUY	$201.07 - $331.44 $32,372 - $53,361	161 Added 8.15%	2,136 $631,000
Q4 2017 May 18, 2021	SELL	$177.01 - $202.68 $354 - $405	-2 Reduced 0.1%	1,975 $379,000
Q3 2017 May 18, 2021	SELL	$165.95 - $188.78 $331 - $377	-2 Reduced 0.1%	1,977 $359,000
Q2 2017 May 18, 2021	BUY	N/A	175 Added 9.7%	1,979 $296,000
Q1 2017 May 18, 2021	BUY	N/A	1,804	1,804 $267,000

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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Continuum Advisory, LLC Netflix Inc Transaction History