Fny Investment Advisers, LLC Netflix Inc Transaction History

Fny Investment Advisers, LLC

$149 Million
Q2 2024

A detailed history of Fny Investment Advisers, LLC transactions in Netflix Inc stock. As of the latest transaction made, Fny Investment Advisers, LLC holds 400 shares of NFLX stock, worth $275,060. This represents 0.18% of its overall portfolio holdings.

Number of Shares

400

Previous 2,250 82.22%

Holding current value

$275,060

Previous $1.37 Million 80.31%

% of portfolio

0.18%

Previous 0.82%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$550.64 - $686.12 $1.02 Million - $1.27 Million	-1,850 Reduced 82.22%	400 $269,000
Q1 2024 May 02, 2024	BUY	$468.5 - $629.24 $1.05 Million - $1.42 Million	2,250 New	2,250 $1.37 Million
Q3 2023 Oct 10, 2023	BUY	$376.36 - $477.59 $157,694 - $200,110	419 New	419 $158,000
Q4 2022 Jan 10, 2023	BUY	$214.29 - $320.41 $160,074 - $239,346	747 New	747 $220,000
Q2 2022 Jul 12, 2022	SELL	$166.37 - $391.5 $81,521 - $191,835	-490 Reduced 98.0%	10 $1,000
Q1 2022 Apr 25, 2022	BUY	$331.01 - $597.37 $165,505 - $298,685	500 New	500 $187,000
Q4 2021 Jan 10, 2022	SELL	$586.73 - $691.69 $3.28 Million - $3.87 Million	-5,589 Closed	0 $0
Q3 2021 Oct 13, 2021	BUY	$510.72 - $610.34 $2.85 Million - $3.41 Million	5,589 New	5,589 $3.41 Million
Q1 2021 Apr 12, 2021	SELL	$493.33 - $586.34 $201,278 - $239,226	-408 Closed	0 $0
Q4 2020 Jan 19, 2021	BUY	$470.5 - $554.09 $166,086 - $195,593	353 Added 641.82%	408 $220,000
Q3 2020 Oct 09, 2020	SELL	$466.93 - $556.55 $32,685 - $38,958	-70 Reduced 56.0%	55 $27,000
Q2 2020 Jul 10, 2020	SELL	$361.76 - $468.04 $131,680 - $170,366	-364 Reduced 74.44%	125 $56,000
Q1 2020 Apr 09, 2020	SELL	$298.84 - $387.78 $60,963 - $79,107	-204 Reduced 29.44%	489 $183,000
Q2 2019 Jul 24, 2019	SELL	$336.63 - $385.03 $479,697 - $548,667	-1,425 Reduced 67.28%	693 $254,000
Q1 2019 Apr 17, 2019	BUY	$267.66 - $377.87 $566,903 - $800,328	2,118 New	2,118 $755,000
Q4 2018 Jan 22, 2019	SELL	$233.88 - $381.43 $136,585 - $222,755	-584 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$316.78 - $418.97 $184,999 - $244,678	584 New	584 $217,000

Others Institutions Holding NFLX

# of Institutions

2,920

Shares Held

329M

Call Options Held

11.4M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $306B
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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Fny Investment Advisers, LLC Netflix Inc Transaction History