F Dx Advisors, Inc. Netflix Inc Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

A detailed history of F Dx Advisors, Inc. transactions in Netflix Inc stock. As of the latest transaction made, F Dx Advisors, Inc. holds 622 shares of NFLX stock, worth $572,911. This represents 0.12% of its overall portfolio holdings.

Number of Shares

622

Previous 674 7.72%

Holding current value

$572,911

Previous $455,000 3.08%

% of portfolio

0.12%

Previous 0.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$598.55 - $722.26 $31,124 - $37,557	-52 Reduced 7.72%	622 $441,000
Q2 2024 Aug 02, 2024	SELL	$550.64 - $686.12 $6.06 Million - $7.55 Million	-10,998 Reduced 94.23%	674 $455,000
Q1 2024 May 03, 2024	SELL	$468.5 - $629.24 $2.19 Million - $2.94 Million	-4,679 Reduced 28.62%	11,672 $7.09 Million
Q4 2023 Feb 12, 2024	SELL	$346.19 - $495.02 $2.37 Million - $3.39 Million	-6,842 Reduced 29.5%	16,351 $7.96 Million
Q3 2023 Nov 02, 2023	SELL	$376.36 - $477.59 $7.32 Million - $9.29 Million	-19,455 Reduced 45.62%	23,193 $8.76 Million
Q2 2023 Jul 17, 2023	SELL	$317.55 - $445.27 $37.4 Million - $52.4 Million	-117,714 Reduced 73.41%	42,648 $18.8 Million
Q4 2022 Feb 09, 2023	SELL	$214.29 - $320.41 $3.31 Million - $4.95 Million	-15,460 Reduced 8.79%	160,362 $47.3 Million
Q3 2022 Nov 10, 2022	BUY	$174.45 - $249.11 $7.56 Million - $10.8 Million	43,325 Added 32.7%	175,822 $41.4 Million
Q2 2022 Aug 03, 2022	SELL	$166.37 - $391.5 $23,458 - $55,201	-141 Reduced 0.11%	132,497 $23.2 Million
Q1 2022 May 03, 2022	BUY	$331.01 - $597.37 $20.4 Million - $36.9 Million	61,753 Added 87.12%	132,638 $49.7 Million
Q4 2021 Feb 01, 2022	BUY	$586.73 - $691.69 $3.13 Million - $3.69 Million	5,328 Added 8.13%	70,885 $42.7 Million
Q3 2021 Oct 08, 2021	BUY	$510.72 - $610.34 $2.52 Million - $3.01 Million	4,938 Added 8.15%	65,557 $40 Million
Q2 2021 Aug 05, 2021	BUY	$484.98 - $555.31 $2.69 Million - $3.08 Million	5,547 Added 10.07%	60,619 $32 Million
Q1 2021 Apr 14, 2021	BUY	$493.33 - $586.34 $13 Million - $15.4 Million	26,343 Added 91.69%	55,072 $28.7 Million
Q1 2021 Apr 13, 2021	BUY	$493.33 - $586.34 $13.4 Million - $15.9 Million	27,198 Added 1776.49%	28,729 $15 Million
Q4 2020 Feb 08, 2021	SELL	$470.5 - $554.09 $528,371 - $622,243	-1,123 Reduced 42.31%	1,531 $828,000
Q3 2020 Nov 12, 2020	SELL	$466.93 - $556.55 $65,370 - $77,917	-140 Reduced 5.01%	2,654 $1.33 Million
Q2 2020 Jul 22, 2020	BUY	$361.76 - $468.04 $183,050 - $236,828	506 Added 22.12%	2,794 $1.27 Million
Q1 2020 May 22, 2020	SELL	$298.84 - $387.78 $3.47 Million - $4.51 Million	-11,626 Reduced 83.56%	2,288 $859,000
Q1 2020 May 13, 2020	BUY	$298.84 - $387.78 $4.16 Million - $5.4 Million	13,914 New	13,914 $108,000
Q4 2019 Feb 12, 2020	SELL	$266.69 - $336.9 $207,218 - $261,771	-777 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$254.59 - $381.72 $768,352 - $1.15 Million	-3,018 Reduced 79.53%	777 $208,000
Q2 2019 Jul 19, 2019	BUY	$336.63 - $385.03 $83,820 - $95,872	249 Added 7.02%	3,795 $1.39 Million
Q1 2019 May 14, 2019	BUY	$267.66 - $377.87 $679,053 - $958,656	2,537 Added 251.44%	3,546 $1.26 Million
Q4 2018 Apr 29, 2019	SELL	$233.88 - $381.43 $1.56 Million - $2.54 Million	-6,653 Reduced 86.83%	1,009 $270,000
Q4 2018 Feb 07, 2019	BUY	$233.88 - $381.43 $1.03 Million - $1.68 Million	4,414 Added 135.9%	7,662 $2.05 Million
Q3 2018 Nov 13, 2018	BUY	$316.78 - $418.97 $425,752 - $563,095	1,344 Added 70.59%	3,248 $1.22 Million
Q2 2018 Aug 08, 2018	SELL	$280.29 - $416.76 $52,974 - $78,767	-189 Reduced 9.03%	1,904 $745,000
Q1 2018 May 02, 2018	SELL	$201.07 - $331.44 $8,042 - $13,257	-40 Reduced 1.88%	2,093 $618,000
Q4 2017 Feb 09, 2018	BUY	$177.01 - $202.68 $64,962 - $74,383	367 Added 20.78%	2,133 $409,000
Q3 2017 Nov 03, 2017	BUY	$165.95 - $188.78 $293,067 - $333,385	1,766	1,766 $320,000

Others Institutions Holding NFLX

# of Institutions

3,032

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 $410B
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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