Financial Advisory Service, Inc. Netflix Inc Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Netflix Inc stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 1,164 shares of NFLX stock, worth $1.21 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,164

Previous 1,164 -0.0%

Holding current value

$1.21 Million

Previous $785,000 5.1%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$550.64 - $686.12 $9,360 - $11,664	17 Added 1.48%	1,164 $785,000
Q2 2023 Aug 08, 2023	BUY	$317.55 - $445.27 $3,175 - $4,452	10 Added 0.88%	1,147 $505,000
Q1 2023 May 11, 2023	BUY	$292.76 - $367.96 $1,171 - $1,471	4 Added 0.35%	1,137 $392,000
Q4 2022 Feb 01, 2023	BUY	$214.29 - $320.41 $1,500 - $2,242	7 Added 0.62%	1,133 $334,000
Q3 2022 Oct 20, 2022	BUY	$174.45 - $249.11 $196,430 - $280,497	1,126 New	1,126 $265,000
Q2 2022 Aug 02, 2022	SELL	$166.37 - $391.5 $210,624 - $495,639	-1,266 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$586.73 - $691.69 $28,749 - $33,892	-49 Reduced 3.73%	1,266 $763,000
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $103,676 - $123,899	203 Added 18.26%	1,315 $803,000
Q1 2021 May 17, 2021	BUY	$493.33 - $586.34 $7,399 - $8,795	15 Added 1.37%	1,112 $580,000
Q4 2020 Feb 10, 2021	BUY	$470.5 - $554.09 $23,525 - $27,704	50 Added 4.78%	1,097 $593,000
Q3 2020 Nov 16, 2020	BUY	$466.93 - $556.55 $4,669 - $5,565	10 Added 0.96%	1,047 $524,000
Q2 2020 Jul 21, 2020	BUY	$361.76 - $468.04 $7,235 - $9,360	20 Added 1.97%	1,037 $472,000
Q1 2020 May 14, 2020	BUY	$298.84 - $387.78 $6,574 - $8,531	22 Added 2.21%	1,017 $382,000
Q4 2019 Jan 31, 2020	SELL	$266.69 - $336.9 $12,001 - $15,160	-45 Reduced 4.33%	995 $322,000
Q2 2019 Jul 25, 2019	SELL	$336.63 - $385.03 $16,831 - $19,251	-50 Reduced 4.59%	1,040 $382,000
Q1 2019 May 13, 2019	SELL	$267.66 - $377.87 $60,223 - $85,020	-225 Reduced 17.11%	1,090 $389,000
Q4 2018 Feb 08, 2019	SELL	$233.88 - $381.43 $36,251 - $59,121	-155 Reduced 10.54%	1,315 $352,000
Q3 2018 Nov 05, 2018	BUY	$316.78 - $418.97 $74,443 - $98,457	235 Added 19.03%	1,470 $550,000
Q2 2018 Jul 26, 2018	BUY	$280.29 - $416.76 $113,517 - $168,787	405 Added 48.8%	1,235 $483,000
Q1 2018 May 02, 2018	BUY	$201.07 - $331.44 $166,888 - $275,095	830 New	830 $245,000

Others Institutions Holding NFLX

# of Institutions

3,323

Shares Held

330M

Call Options Held

12.4M

Put Options Held

18.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $464B
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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Financial Advisory Service, Inc. Netflix Inc Transaction History