Financial Engines Advisors L.L.C. Netflix Inc Transaction History

Financial Engines Advisors L.L.C.

$48.7 Billion
Q3 2024

A detailed history of Financial Engines Advisors L.L.C. transactions in Netflix Inc stock. As of the latest transaction made, Financial Engines Advisors L.L.C. holds 5,645 shares of NFLX stock, worth $5.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,645

Previous 6,279 10.1%

Holding current value

$5.19 Million

Previous $4.24 Million 5.52%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$598.55 - $722.26 $379,480 - $457,912	-634 Reduced 10.1%	5,645 $4 Million
Q2 2024 Aug 14, 2024	SELL	$550.64 - $686.12 $82,045 - $102,231	-149 Reduced 2.32%	6,279 $4.24 Million
Q1 2024 May 13, 2024	BUY	$468.5 - $629.24 $39,822 - $53,485	85 Added 1.34%	6,428 $3.9 Million
Q4 2023 Feb 13, 2024	BUY	$346.19 - $495.02 $135,360 - $193,552	391 Added 6.57%	6,343 $3.09 Million
Q3 2023 Nov 09, 2023	BUY	$376.36 - $477.59 $19,194 - $24,357	51 Added 0.86%	5,952 $2.25 Million
Q2 2023 Aug 11, 2023	SELL	$317.55 - $445.27 $31,755 - $44,527	-100 Reduced 1.67%	5,901 $2.6 Million
Q1 2023 May 12, 2023	SELL	$292.76 - $367.96 $296,858 - $373,111	-1,014 Reduced 14.45%	6,001 $2.07 Million
Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $511,724 - $765,139	-2,388 Reduced 25.4%	7,015 $2.07 Million
Q3 2022 Nov 10, 2022	BUY	$174.45 - $249.11 $36,111 - $51,565	207 Added 2.25%	9,403 $2.21 Million
Q2 2022 Aug 11, 2022	BUY	$166.37 - $391.5 $344,552 - $810,796	2,071 Added 29.07%	9,196 $1.61 Million
Q1 2022 May 12, 2022	BUY	$331.01 - $597.37 $2.36 Million - $4.26 Million	7,125 New	7,125 $2.67 Million
Q4 2021 Feb 10, 2022	SELL	$586.73 - $691.69 $283,977 - $334,777	-484 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$510.72 - $610.34 $88,354 - $105,588	-173 Reduced 26.33%	484 $295,000
Q2 2021 Aug 12, 2021	SELL	$484.98 - $555.31 $106,695 - $122,168	-220 Reduced 25.09%	657 $347,000
Q1 2021 May 12, 2021	BUY	$493.33 - $586.34 $14,306 - $17,003	29 Added 3.42%	877 $458,000
Q4 2020 Feb 11, 2021	SELL	$470.5 - $554.09 $54,578 - $64,274	-116 Reduced 12.03%	848 $459,000
Q3 2020 Nov 12, 2020	SELL	$466.93 - $556.55 $117,666 - $140,250	-252 Reduced 20.72%	964 $482,000
Q2 2020 Aug 13, 2020	BUY	$361.76 - $468.04 $439,900 - $569,136	1,216 New	1,216 $553,000
Q1 2020 May 13, 2020	SELL	$298.84 - $387.78 $3.61 Million - $4.68 Million	-12,072 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$266.69 - $336.9 $3.22 Million - $4.07 Million	12,072 New	12,072 $3.91 Million

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 $409B
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 Engines Advisors L.L.C. Netflix Inc Transaction History