Financial Gravity Asset Management, Inc. Netflix Inc Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

A detailed history of Financial Gravity Asset Management, Inc. transactions in Netflix Inc stock. As of the latest transaction made, Financial Gravity Asset Management, Inc. holds 4,193 shares of NFLX stock, worth $3.81 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

4,193

Previous 4,153 0.96%

Holding current value

$3.81 Million

Previous $2.02 Billion 39.95%

% of portfolio

0.71%

Previous 0.57%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$550.64 - $686.12 $22,025 - $27,444	40 Added 0.96%	4,193 $2.83 Billion
Q1 2024 May 13, 2024	SELL	$468.5 - $629.24 $24.9 Million - $33.4 Million	-53,146 Reduced 92.79%	4,131 $2.51 Billion
Q4 2023 Jun 26, 2024	BUY	$346.19 - $495.02 $7,616 - $10,890	22 Added 0.53%	4,153 $2.02 Billion
Q3 2023 Nov 15, 2023	BUY	$376.36 - $477.59 $20.4 Million - $25.9 Million	54,275 Added 1807.96%	57,277 $21.6 Million
Q2 2023 Aug 08, 2023	BUY	$317.55 - $445.27 $7,303 - $10,241	23 Added 0.77%	3,002 $6.68 Million
Q1 2023 May 12, 2023	BUY	$292.76 - $367.96 $605,720 - $761,309	2,069 Added 227.36%	2,979 $1.11 Million
Q4 2022 Feb 15, 2023	SELL	$214.29 - $320.41 $142,717 - $213,393	-666 Reduced 42.26%	910 $3.48 Million
Q3 2022 Nov 03, 2022	SELL	$174.45 - $249.11 $203,234 - $290,213	-1,165 Reduced 42.5%	1,576 $299,000
Q2 2022 Aug 05, 2022	SELL	$166.37 - $391.5 $126,773 - $298,323	-762 Reduced 21.75%	2,741 $476,000
Q1 2022 May 13, 2022	SELL	$331.01 - $597.37 $9.97 Million - $18 Million	-30,115 Reduced 89.58%	3,503 $436,000
Q4 2021 Feb 11, 2022	BUY	$586.73 - $691.69 $19.1 Million - $22.6 Million	32,615 Added 3251.74%	33,618 $12.5 Million
Q3 2021 Nov 12, 2021	SELL	$510.72 - $610.34 $596,520 - $712,877	-1,168 Reduced 53.8%	1,003 $1.2 Million
Q2 2021 Aug 11, 2021	BUY	$484.98 - $555.31 $130,944 - $149,933	270 Added 14.2%	2,171 $1.66 Million
Q1 2021 May 17, 2021	BUY	$493.33 - $586.34 $407,490 - $484,316	826 Added 76.84%	1,901 $13.9 Million
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $505,787 - $595,646	1,075 New	1,075 $581,000
Q2 2020 Aug 13, 2020	SELL	$361.76 - $468.04 $118,295 - $153,049	-327 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$298.84 - $387.78 $45,124 - $58,554	151 Added 85.8%	327 $122,000
Q4 2019 Feb 28, 2020	SELL	$266.69 - $336.9 $13,067 - $16,508	-49 Reduced 21.78%	176 $356,000
Q3 2019 Oct 15, 2019	SELL	$254.59 - $381.72 $9,165 - $13,741	-36 Reduced 13.79%	225 $60,000
Q2 2019 Jul 26, 2019	SELL	$336.63 - $385.03 $15,148 - $17,326	-45 Reduced 14.71%	261 $96,000
Q1 2019 Apr 19, 2019	SELL	$267.66 - $377.87 $40,416 - $57,058	-151 Reduced 33.04%	306 $112,000
Q3 2018 Oct 31, 2018	SELL	$316.78 - $418.97 $172,961 - $228,757	-546 Reduced 54.44%	457 $130,000
Q2 2018 Aug 14, 2018	SELL	$280.29 - $416.76 $10,651 - $15,836	-38 Reduced 3.65%	1,003 $346,000
Q1 2018 May 23, 2018	BUY	$201.07 - $331.44 $209,313 - $345,029	1,041 New	1,041 $326,000

Others Institutions Holding NFLX

# of Institutions

3,031

Shares Held

329M

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 $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...

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Financial Gravity Asset Management, Inc. Netflix Inc Transaction History