Csenge Advisory Group Netflix Inc Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Netflix Inc stock. As of the latest transaction made, Csenge Advisory Group holds 1,702 shares of NFLX stock, worth $1.53 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,702

Previous 1,536 10.81%

Holding current value

$1.53 Million

Previous $1.04 Million 16.51%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$598.55 - $722.26 $99,359 - $119,895	166 Added 10.81%	1,702 $1.21 Million
Q2 2024 Jul 10, 2024	BUY	$550.64 - $686.12 $98,013 - $122,129	178 Added 13.11%	1,536 $1.04 Million
Q1 2024 May 03, 2024	SELL	$468.5 - $629.24 $74,023 - $99,419	-158 Reduced 10.42%	1,358 $824,000
Q4 2023 Feb 13, 2024	SELL	$346.19 - $495.02 $100,395 - $143,555	-290 Reduced 16.06%	1,516 $738,000
Q3 2023 Nov 01, 2023	SELL	$376.36 - $477.59 $47,421 - $60,176	-126 Reduced 6.52%	1,806 $681,000
Q2 2023 Jul 20, 2023	BUY	$317.55 - $445.27 $71,766 - $100,631	226 Added 13.25%	1,932 $851,000
Q1 2023 May 01, 2023	BUY	$292.76 - $367.96 $71,433 - $89,782	244 Added 16.69%	1,706 $589,000
Q4 2022 Feb 10, 2023	BUY	$214.29 - $320.41 $26,786 - $40,051	125 Added 9.35%	1,462 $431,000
Q3 2022 Oct 04, 2022	BUY	$174.45 - $249.11 $27,214 - $38,861	156 Added 13.21%	1,337 $315,000
Q2 2022 Jul 27, 2022	SELL	$166.37 - $391.5 $9,483 - $22,315	-57 Reduced 4.6%	1,181 $207,000
Q1 2022 May 09, 2022	BUY	$331.01 - $597.37 $275,731 - $497,609	833 Added 205.68%	1,238 $464,000
Q4 2021 Feb 10, 2022	SELL	$586.73 - $691.69 $46,351 - $54,643	-79 Reduced 16.32%	405 $216,000
Q3 2021 Oct 20, 2021	BUY	$510.72 - $610.34 $40,346 - $48,216	79 Added 19.51%	484 $297,000
Q2 2021 Jul 21, 2021	BUY	$484.98 - $555.31 $196,416 - $224,900	405 New	405 $216,000
Q4 2018 Feb 07, 2019	SELL	$233.88 - $381.43 $50,751 - $82,770	-217 Closed	0 $0
Q3 2018 Nov 19, 2018	BUY	$316.78 - $418.97 $68,741 - $90,916	217 New	217 $62,000

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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Csenge Advisory Group Netflix Inc Transaction History