Ellevest, Inc. Netflix Inc Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Netflix Inc stock. As of the latest transaction made, Ellevest, Inc. holds 13,645 shares of NFLX stock, worth $12.4 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

13,645

Previous 13,490 1.15%

Holding current value

$12.4 Million

Previous $9.1 Million 6.29%

% of portfolio

0.54%

Previous 0.55%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$598.55 - $722.26 $92,775 - $111,950	155 Added 1.15%	13,645 $9.68 Million
Q2 2024 Aug 14, 2024	SELL	$550.64 - $686.12 $47,905 - $59,692	-87 Reduced 0.64%	13,490 $9.1 Million
Q1 2024 May 13, 2024	SELL	$468.5 - $629.24 $48,724 - $65,440	-104 Reduced 0.76%	13,577 $8.25 Million
Q4 2023 Feb 06, 2024	SELL	$346.19 - $495.02 $40,158 - $57,422	-116 Reduced 0.84%	13,681 $6.66 Million
Q3 2023 Nov 09, 2023	SELL	$376.36 - $477.59 $31,614 - $40,117	-84 Reduced 0.61%	13,797 $5.21 Million
Q2 2023 Aug 09, 2023	BUY	$317.55 - $445.27 $1.45 Million - $2.04 Million	4,575 Added 49.16%	13,881 $6.11 Million
Q1 2023 May 04, 2023	SELL	$292.76 - $367.96 $1.04 Million - $1.31 Million	-3,551 Reduced 27.62%	9,306 $3.22 Million
Q4 2022 Feb 03, 2023	BUY	$214.29 - $320.41 $1.29 Million - $1.93 Million	6,037 Added 88.52%	12,857 $3.79 Million
Q3 2022 Nov 02, 2022	BUY	$174.45 - $249.11 $195,732 - $279,501	1,122 Added 19.69%	6,820 $1.61 Million
Q2 2022 Jul 18, 2022	BUY	$166.37 - $391.5 $43,588 - $102,573	262 Added 4.82%	5,698 $996,000
Q1 2022 Apr 19, 2022	BUY	$331.01 - $597.37 $189,999 - $342,890	574 Added 11.81%	5,436 $2.04 Million
Q4 2021 Jan 24, 2022	BUY	$586.73 - $691.69 $1.42 Million - $1.68 Million	2,425 Added 99.51%	4,862 $2.93 Million
Q3 2021 Oct 19, 2021	SELL	$510.72 - $610.34 $667,511 - $797,714	-1,307 Reduced 34.91%	2,437 $1.49 Million
Q2 2021 Jul 13, 2021	SELL	$484.98 - $555.31 $1.05 Million - $1.2 Million	-2,168 Reduced 36.67%	3,744 $1.98 Million
Q1 2021 May 03, 2021	BUY	$493.33 - $586.34 $1.82 Million - $2.16 Million	3,691 Added 166.19%	5,912 $3.08 Million
Q4 2020 Feb 04, 2021	BUY	$470.5 - $554.09 $23,525 - $27,704	50 Added 2.3%	2,221 $1.2 Million
Q3 2020 Oct 26, 2020	SELL	$466.93 - $556.55 $44,358 - $52,872	-95 Reduced 4.19%	2,171 $1.09 Million
Q2 2020 Jul 06, 2020	SELL	$361.76 - $468.04 $1,447 - $1,872	-4 Reduced 0.18%	2,266 $1.03 Million
Q1 2020 Apr 13, 2020	BUY	$298.84 - $387.78 $23,608 - $30,634	79 Added 3.61%	2,270 $852,000
Q4 2019 Feb 05, 2020	BUY	$266.69 - $336.9 $467,240 - $590,248	1,752 Added 399.09%	2,191 $709,000
Q3 2019 Oct 08, 2019	BUY	$254.59 - $381.72 $2,036 - $3,053	8 Added 1.86%	439 $117,000
Q2 2019 Aug 20, 2019	BUY	$336.63 - $385.03 $114,117 - $130,525	339 Added 368.48%	431 $158,000
Q1 2019 May 01, 2019	BUY	$267.66 - $377.87 $4,014 - $5,668	15 Added 19.48%	92 $33,000
Q4 2018 Jan 25, 2019	BUY	$233.88 - $381.43 $18,008 - $29,370	77 New	77 $21,000

Others Institutions Holding NFLX

# of Institutions

3,031

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 $405B
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

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