Dana Investment Advisors, Inc. Netflix Inc Transaction History

Dana Investment Advisors, Inc.

$2.99 Billion
Q3 2024

A detailed history of Dana Investment Advisors, Inc. transactions in Netflix Inc stock. As of the latest transaction made, Dana Investment Advisors, Inc. holds 13,735 shares of NFLX stock, worth $11.5 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

13,735

Previous 14,166 3.04%

Holding current value

$11.5 Million

Previous $9.56 Million 1.89%

% of portfolio

0.33%

Previous 0.33%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$598.55 - $722.26 $257,975 - $311,294	-431 Reduced 3.04%	13,735 $9.74 Million
Q2 2024 Aug 27, 2024	SELL	$550.64 - $686.12 $12,114 - $15,094	-22 Reduced 0.16%	14,166 $9.56 Million
Q2 2024 Aug 13, 2024	SELL	$550.64 - $686.12 $731,800 - $911,853	-1,329 Reduced 8.56%	14,188 $9.58 Million
Q1 2024 May 15, 2024	BUY	$468.5 - $629.24 $692,443 - $930,016	1,478 Added 10.53%	15,517 $9.42 Million
Q4 2023 Feb 07, 2024	BUY	$346.19 - $495.02 $3.86 Million - $5.52 Million	11,152 Added 386.28%	14,039 $6.84 Million
Q3 2023 Nov 15, 2023	BUY	$376.36 - $477.59 $343,616 - $436,039	913 Added 46.25%	2,887 $1.09 Million
Q2 2023 Aug 15, 2023	SELL	$317.55 - $445.27 $606,520 - $850,465	-1,910 Reduced 49.18%	1,974 $869,000
Q1 2023 May 15, 2023	BUY	$292.76 - $367.96 $100,123 - $125,842	342 Added 9.66%	3,884 $1.34 Million
Q4 2022 Feb 13, 2023	BUY	$214.29 - $320.41 $133,288 - $199,295	622 Added 21.3%	3,542 $1.04 Million
Q3 2022 Nov 15, 2022	BUY	$174.45 - $249.11 $87,225 - $124,555	500 Added 20.66%	2,920 $687,000
Q2 2022 Aug 15, 2022	SELL	$166.37 - $391.5 $20,962 - $49,329	-126 Reduced 4.95%	2,420 $423,000
Q1 2022 May 12, 2022	BUY	$331.01 - $597.37 $488,239 - $881,120	1,475 Added 137.72%	2,546 $954,000
Q2 2021 Aug 10, 2021	SELL	$484.98 - $555.31 $3.16 Million - $3.62 Million	-6,517 Reduced 85.89%	1,071 $566,000
Q1 2021 May 13, 2021	SELL	$493.33 - $586.34 $4.74 Million - $5.63 Million	-9,604 Reduced 55.86%	7,588 $3.96 Million
Q4 2020 Feb 11, 2021	BUY	$470.5 - $554.09 $2.63 Million - $3.1 Million	5,593 Added 48.22%	17,192 $9.3 Million
Q3 2020 Nov 10, 2020	SELL	$466.93 - $556.55 $1.74 Million - $2.08 Million	-3,729 Reduced 24.33%	11,599 $5.8 Million
Q2 2020 Aug 11, 2020	BUY	$361.76 - $468.04 $754,269 - $975,863	2,085 Added 15.74%	15,328 $6.98 Million
Q1 2020 May 13, 2020	BUY	$298.84 - $387.78 $3.64 Million - $4.72 Million	12,176 Added 1141.14%	13,243 $4.97 Million
Q4 2019 Feb 11, 2020	BUY	$266.69 - $336.9 $53,338 - $67,380	200 Added 23.07%	1,067 $345,000
Q3 2019 Nov 12, 2019	BUY	$254.59 - $381.72 $220,729 - $330,951	867 New	867 $232,000
Q4 2018 Feb 14, 2019	SELL	$233.88 - $381.43 $2.41 Million - $3.94 Million	-10,321 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $245,187 - $324,282	774 Added 8.11%	10,321 $3.86 Million
Q2 2018 Aug 01, 2018	BUY	$280.29 - $416.76 $2.68 Million - $3.98 Million	9,547 New	9,547 $0

Others Institutions Holding NFLX

# of Institutions

3,017

Shares Held

331M

Call Options Held

11.5M

Put Options Held

16.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $373B
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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Dana Investment Advisors, Inc. Netflix Inc Transaction History