Flc Capital Advisors Netflix Inc Transaction History

Flc Capital Advisors

$507 Million
Q3 2025

A detailed history of Flc Capital Advisors transactions in Netflix Inc stock. As of the latest transaction made, Flc Capital Advisors holds 1,548 shares of NFLX stock, worth $170,728. This represents 0.37% of its overall portfolio holdings.

Number of Shares

1,548

Previous 1,548 -0.0%

Holding current value

$170,728

Previous $2.07 Million 10.47%

% of portfolio

0.37%

Previous 0.44%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	BUY	$855.86 - $1339.13 $855 - $1,339	1 Added 0.06%	1,548 $2.07 Million
Q4 2023 Jan 18, 2024	BUY	$346.19 - $495.02 $38,427 - $54,947	111 Added 7.73%	1,547 $753,000
Q3 2023 Jan 18, 2024	SELL	$376.36 - $477.59 $75,272 - $95,518	-200 Reduced 12.22%	1,436 $542,000
Q2 2023 Aug 11, 2023	SELL	$317.55 - $445.27 $14,924 - $20,927	-47 Reduced 2.79%	1,636 $720,000
Q4 2022 Jan 27, 2023	BUY	$214.29 - $320.41 $45,215 - $67,606	211 Added 14.33%	1,683 $496,000

Q2 2022 Jul 27, 2022	SELL	$166.37 - $391.5 $39,762 - $93,568	-239 Reduced 13.97%	1,472 $257,000
Q1 2022 Apr 25, 2022	SELL	$331.01 - $597.37 $33,101 - $59,737	-100 Reduced 5.52%	1,711 $641,000
Q4 2021 Jan 26, 2022	SELL	$586.73 - $691.69 $9,974 - $11,758	-17 Reduced 0.93%	1,811 $1.09 Million
Q3 2021 Oct 13, 2021	BUY	$510.72 - $610.34 $51,072 - $61,034	100 Added 5.79%	1,828 $1.12 Million
Q2 2021 Aug 12, 2021	BUY	$484.98 - $555.31 $96,996 - $111,061	200 Added 13.09%	1,728 $913,000
Q1 2021 Apr 23, 2021	BUY	$493.33 - $586.34 $29,599 - $35,180	60 Added 4.09%	1,528 $797,000
Q4 2020 Feb 10, 2021	BUY	$470.5 - $554.09 $197,610 - $232,717	420 Added 40.08%	1,468 $794,000
Q3 2020 Oct 23, 2020	BUY	$466.93 - $556.55 $9,338 - $11,131	20 Added 1.95%	1,048 $551,000
Q1 2020 Apr 09, 2020	SELL	$298.84 - $387.78 $34,964 - $45,370	-117 Reduced 10.22%	1,028 $380,000
Q3 2019 Oct 29, 2019	BUY	$254.59 - $381.72 $291,505 - $437,069	1,145 New	1,145 $306,000

Others Institutions Holding NFLX

# of Institutions

3,994

Shares Held

319M

Call Options Held

14.6M

Put Options Held

17M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $49.1B
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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Flc Capital Advisors Netflix Inc Transaction History