Fluent Financial, LLC Netflix Inc Transaction History

Fluent Financial, LLC

$206 Million
Q3 2024

A detailed history of Fluent Financial, LLC transactions in Netflix Inc stock. As of the latest transaction made, Fluent Financial, LLC holds 525 shares of NFLX stock, worth $471,177. This represents 0.18% of its overall portfolio holdings.

Number of Shares

525

Previous 558 5.91%

Holding current value

$471,177

Previous $376,000 1.06%

% of portfolio

0.18%

Previous 0.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$598.55 - $722.26 $19,752 - $23,834	-33 Reduced 5.91%	525 $372,000
Q2 2024 Aug 05, 2024	BUY	$550.64 - $686.12 $55,064 - $68,612	100 Added 21.83%	558 $376,000
Q1 2024 Apr 19, 2024	BUY	$468.5 - $629.24 $1,874 - $2,516	4 Added 0.88%	458 $278,000
Q4 2023 Jan 08, 2024	SELL	$346.19 - $495.02 $243,717 - $348,494	-704 Reduced 60.79%	454 $221,000
Q3 2023 Oct 10, 2023	SELL	$376.36 - $477.59 $23,710 - $30,088	-63 Reduced 5.16%	1,158 $437,000
Q2 2023 Jul 13, 2023	SELL	$317.55 - $445.27 $43,186 - $60,556	-136 Reduced 10.02%	1,221 $537,000
Q1 2023 May 10, 2023	SELL	$292.76 - $367.96 $1.06 Million - $1.33 Million	-3,621 Reduced 72.74%	1,357 $468,000
Q4 2022 Jan 31, 2023	BUY	$214.29 - $320.41 $1,714 - $2,563	8 Added 0.16%	4,978 $1.47 Million
Q3 2022 Oct 31, 2022	SELL	$174.45 - $249.11 $446,417 - $637,472	-2,559 Reduced 33.99%	4,970 $1.17 Million
Q2 2022 Aug 04, 2022	BUY	$166.37 - $391.5 $288,152 - $678,078	1,732 Added 29.88%	7,529 $1.32 Million
Q1 2022 May 10, 2022	BUY	$331.01 - $597.37 $1.92 Million - $3.46 Million	5,797 New	5,797 $2.16 Million

Others Institutions Holding NFLX

# of Institutions

3,025

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 $399B
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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Fluent Financial, LLC Netflix Inc Transaction History