Focus Financial Network, Inc. Netflix Inc Transaction History

Focus Financial Network, Inc.

$2.34 Trillion
Q2 2024

A detailed history of Focus Financial Network, Inc. transactions in Netflix Inc stock. As of the latest transaction made, Focus Financial Network, Inc. holds 2,644 shares of NFLX stock, worth $1.86 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,644

Previous 2,772 4.62%

Holding current value

$1.86 Million

Previous $1.69 Billion 1.15%

% of portfolio

0.07%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$550.64 - $686.12 $70,481 - $87,823	-128 Reduced 4.62%	2,644 $1.71 Billion
Q1 2024 Apr 24, 2024	BUY	$468.5 - $629.24 $1.3 Million - $1.74 Million	2,772 New	2,772 $1.69 Billion
Q3 2023 Jul 22, 2024	BUY	$376.36 - $477.59 $24,463 - $31,043	65 Added 2.33%	2,857 $1.08 Billion
Q2 2023 Jul 22, 2024	SELL	$317.55 - $445.27 $19,370 - $27,161	-61 Reduced 2.14%	2,792 $1.23 Billion
Q1 2023 Jul 22, 2024	BUY	$292.76 - $367.96 $61,186 - $76,903	209 Added 7.9%	2,853 $986 Million
Q4 2022 Jul 24, 2024	BUY	$214.29 - $320.41 $198,432 - $296,699	926 Added 46.37%	2,923 $862 Million
Q3 2022 Jul 24, 2024	SELL	$174.45 - $249.11 $35,064 - $50,071	-201 Reduced 6.9%	2,712 $639 Million
Q2 2022 Jul 24, 2024	BUY	$166.37 - $391.5 $21,461 - $50,503	129 Added 4.63%	2,913 $509 Million
Q1 2022 Jul 24, 2024	SELL	$331.01 - $597.37 $585,887 - $1.06 Million	-1,770 Reduced 38.87%	2,784 $1.04 Billion
Q4 2021 Jul 24, 2024	SELL	$586.73 - $691.69 $396,042 - $466,890	-675 Reduced 12.91%	4,554 $2.74 Billion
Q3 2021 Jul 24, 2024	SELL	$510.72 - $610.34 $12,768 - $15,258	-25 Reduced 0.48%	5,229 $3.19 Billion
Q2 2021 Jul 24, 2024	SELL	$484.98 - $555.31 $6,304 - $7,219	-13 Reduced 0.25%	5,254 $2.77 Billion
Q1 2021 Jul 24, 2024	BUY	$493.33 - $586.34 $1.34 Million - $1.6 Million	2,723 Added 107.04%	5,267 $2.75 Billion
Q4 2020 Jul 24, 2024	BUY	$470.5 - $554.09 $37,640 - $44,327	80 Added 3.25%	2,544 $1.38 Billion
Q3 2020 Jul 24, 2024	SELL	$466.93 - $556.55 $30,350 - $36,175	-65 Reduced 2.57%	2,464 $1.23 Billion
Q2 2020 Jul 24, 2024	BUY	$361.76 - $468.04 $176,177 - $227,935	487 Added 23.85%	2,529 $1.15 Billion
Q1 2020 Jul 24, 2024	SELL	$298.84 - $387.78 $179,901 - $233,443	-602 Reduced 22.77%	2,042 $767 Million
Q4 2019 Jul 24, 2024	BUY	$266.69 - $336.9 $10,667 - $13,476	40 Added 2.04%	1,997 $646 Million
Q3 2019 Jul 24, 2024	SELL	$254.59 - $381.72 $42,007 - $62,983	-165 Reduced 7.78%	1,957 $524 Million
Q2 2019 Jul 24, 2024	BUY	$336.63 - $385.03 $37,365 - $42,738	111 Added 5.52%	2,122 $779 Million
Q1 2019 Jul 24, 2024	SELL	$267.66 - $377.87 $169,428 - $239,191	-633 Reduced 23.94%	2,011 $717 Million

Others Institutions Holding NFLX

# of Institutions

2,894

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 $312B
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...

More about NFLX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Focus Financial Network, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Focus Financial Network, Inc. with notifications on news.

Account

Focus Financial Network, Inc. Netflix Inc Transaction History