Financial Architects, Inc Netflix Inc Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Netflix Inc stock. As of the latest transaction made, Financial Architects, Inc holds 982 shares of NFLX stock, worth $881,629. This represents 0.07% of its overall portfolio holdings.

Number of Shares

982

Previous 786 24.94%

Holding current value

$881,629

Previous $271,000 59.41%

% of portfolio

0.07%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$317.55 - $445.27 $62,239 - $87,272	196 Added 24.94%	982 $432,000
Q1 2023 May 12, 2023	SELL	$292.76 - $367.96 $48,305 - $60,713	-165 Reduced 17.35%	786 $271,000
Q4 2022 Feb 06, 2023	SELL	$214.29 - $320.41 $3,428 - $5,126	-16 Reduced 1.65%	951 $280,000
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $168,693 - $240,889	967 New	967 $228,000
Q2 2022 Aug 11, 2022	SELL	$166.37 - $391.5 $141,747 - $333,558	-852 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$331.01 - $597.37 $34,094 - $61,529	103 Added 13.75%	852 $319,000
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $48,111 - $56,718	82 Added 12.29%	749 $451,000
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $15,321 - $18,310	30 Added 4.71%	667 $407,000
Q1 2021 May 17, 2021	BUY	$493.33 - $586.34 $47,359 - $56,288	96 Added 17.74%	637 $332,000
Q4 2020 Feb 17, 2021	BUY	$470.5 - $554.09 $4,705 - $5,540	10 Added 1.88%	541 $292,000
Q3 2020 Nov 09, 2020	BUY	$466.93 - $556.55 $36,887 - $43,967	79 Added 17.48%	531 $265,000
Q2 2020 Aug 11, 2020	SELL	$361.76 - $468.04 $5,426 - $7,020	-15 Reduced 3.21%	452 $206,000
Q1 2020 May 07, 2020	SELL	$298.84 - $387.78 $22,412 - $29,083	-75 Reduced 13.84%	467 $175,000
Q4 2019 Feb 14, 2020	BUY	$266.69 - $336.9 $14,667 - $18,529	55 Added 11.29%	542 $175,000
Q3 2019 Nov 06, 2019	SELL	$254.59 - $381.72 $209,782 - $314,537	-824 Reduced 62.85%	487 $130,000
Q2 2019 Aug 14, 2019	SELL	$336.63 - $385.03 $20,197 - $23,101	-60 Reduced 4.38%	1,311 $482,000
Q1 2019 May 13, 2019	BUY	$267.66 - $377.87 $329,221 - $464,780	1,230 Added 872.34%	1,371 $489,000
Q1 2019 May 03, 2019	SELL	$267.66 - $377.87 $350,902 - $495,387	-1,311 Reduced 90.29%	141 $50,000
Q4 2018 Feb 01, 2019	SELL	$233.88 - $381.43 $104,778 - $170,880	-448 Reduced 23.58%	1,452 $389,000
Q3 2018 Oct 29, 2018	SELL	$316.78 - $418.97 $15,205 - $20,110	-48 Reduced 2.46%	1,900 $711,000
Q2 2018 Aug 03, 2018	BUY	$280.29 - $416.76 $378,391 - $562,626	1,350 Added 225.75%	1,948 $762,000
Q1 2018 Apr 23, 2018	SELL	$201.07 - $331.44 $12,064 - $19,886	-60 Reduced 9.12%	598 $177,000
Q4 2017 Feb 12, 2018	SELL	$177.01 - $202.68 $35,402 - $40,536	-200 Reduced 23.31%	658 $126,000
Q3 2017 Nov 01, 2017	BUY	$165.95 - $188.78 $139,232 - $158,386	839 Added 4415.79%	858 $156,000
Q3 2017 Oct 23, 2017	BUY	$165.95 - $188.78 $3,153 - $3,586	19	19 $3,000

Others Institutions Holding NFLX

# of Institutions

3,026

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 $400B
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 Architects, Inc Netflix Inc Transaction History