A detailed history of Ellsworth Advisors, LLC transactions in Netflix Inc stock. As of the latest transaction made, Ellsworth Advisors, LLC holds 1,662 shares of NFLX stock, worth $1.51 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
1,662
Previous 1,547 7.43%
Holding current value
$1.51 Million
Previous $1.04 Million 12.84%
% of portfolio
0.31%
Previous 0.3%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$598.55 - $722.26 $68,833 - $83,059
115 Added 7.43%
1,662 $1.18 Million
Q2 2024

Jul 18, 2024

BUY
$550.64 - $686.12 $45,703 - $56,947
83 Added 5.67%
1,547 $1.04 Million
Q1 2024

Apr 15, 2024

BUY
$468.5 - $629.24 $45,444 - $61,036
97 Added 7.1%
1,464 $889,000
Q4 2023

Jan 18, 2024

BUY
$346.19 - $495.02 $25,271 - $36,136
73 Added 5.64%
1,367 $665,000
Q3 2023

Oct 20, 2023

BUY
$376.36 - $477.59 $3,763 - $4,775
10 Added 0.78%
1,294 $488,000
Q2 2023

Jul 24, 2023

SELL
$317.55 - $445.27 $65,732 - $92,170
-207 Reduced 13.88%
1,284 $565,000
Q1 2023

Apr 12, 2023

SELL
$292.76 - $367.96 $6,733 - $8,463
-23 Reduced 1.52%
1,491 $515,000
Q4 2022

Jan 19, 2023

BUY
$214.29 - $320.41 $1,714 - $2,563
8 Added 0.53%
1,514 $0
Q3 2022

Oct 20, 2022

BUY
$174.45 - $249.11 $697 - $996
4 Added 0.27%
1,506 $355,000
Q2 2022

Jul 25, 2022

BUY
$166.37 - $391.5 $249,887 - $588,033
1,502 New
1,502 $263,000

Others Institutions Holding NFLX

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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