Formidable Asset Management, LLC Netflix Inc Transaction History

Formidable Asset Management, LLC

$609 Million
Q3 2024

A detailed history of Formidable Asset Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Formidable Asset Management, LLC holds 1,535 shares of NFLX stock, worth $1.26 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,535

Previous 1,612 4.78%

Holding current value

$1.26 Million

Previous $1.09 Million 0.09%

% of portfolio

0.18%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$598.55 - $722.26 $46,088 - $55,614	-77 Reduced 4.78%	1,535 $1.09 Million
Q2 2024 Aug 08, 2024	BUY	$550.64 - $686.12 $24,778 - $30,875	45 Added 2.87%	1,612 $1.09 Million
Q1 2024 May 15, 2024	BUY	$468.5 - $629.24 $53,409 - $71,733	114 Added 7.85%	1,567 $951,000
Q4 2023 Feb 07, 2024	SELL	$346.19 - $495.02 $7,616 - $10,890	-22 Reduced 1.49%	1,453 $707,000
Q3 2023 Nov 09, 2023	SELL	$376.36 - $477.59 $3,010 - $3,820	-8 Reduced 0.54%	1,475 $556,000
Q2 2023 Aug 15, 2023	SELL	$317.55 - $445.27 $33,660 - $47,198	-106 Reduced 6.67%	1,483 $653,000
Q1 2023 May 09, 2023	SELL	$292.76 - $367.96 $73,775 - $92,725	-252 Reduced 13.69%	1,589 $553,000
Q4 2022 Feb 07, 2023	SELL	$214.29 - $320.41 $4,285 - $6,408	-20 Reduced 1.07%	1,841 $543,000
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $47,624 - $68,007	-273 Reduced 12.79%	1,861 $544,000
Q2 2022 Aug 16, 2022	BUY	$166.37 - $391.5 $40,594 - $95,526	244 Added 12.91%	2,134 $387,000
Q1 2022 May 04, 2022	BUY	$331.01 - $597.37 $34,425 - $62,126	104 Added 5.82%	1,890 $708,000
Q4 2021 Feb 07, 2022	SELL	$586.73 - $691.69 $66,887 - $78,852	-114 Reduced 6.0%	1,786 $1.06 Million
Q3 2021 Nov 10, 2021	BUY	$510.72 - $610.34 $10,214 - $12,206	20 Added 1.06%	1,900 $1.16 Million
Q2 2021 Aug 16, 2021	BUY	$484.98 - $555.31 $810,401 - $927,923	1,671 Added 799.52%	1,880 $996,000
Q2 2021 Aug 06, 2021	SELL	$484.98 - $555.31 $1.08 Million - $1.23 Million	-2,221 Reduced 91.4%	209 $970,000
Q1 2021 May 12, 2021	BUY	$493.33 - $586.34 $15,786 - $18,762	32 Added 1.33%	2,430 $1.31 Million
Q4 2020 Jan 29, 2021	BUY	$470.5 - $554.09 $31,523 - $37,124	67 Added 2.87%	2,398 $1.26 Million
Q3 2020 Nov 13, 2020	BUY	$466.93 - $556.55 $9,338 - $11,131	20 Added 0.87%	2,331 $1.17 Million
Q2 2020 Aug 13, 2020	BUY	$361.76 - $468.04 $59,690 - $77,226	165 Added 7.69%	2,311 $1.19 Million
Q1 2020 Jun 01, 2020	BUY	$298.84 - $387.78 $254,013 - $329,613	850 Added 65.59%	2,146 $806,000
Q4 2019 Feb 13, 2020	BUY	$266.69 - $336.9 $345,630 - $436,622	1,296 New	1,296 $435,000
Q3 2019 Nov 08, 2019	SELL	$254.59 - $381.72 $322,056 - $482,875	-1,265 Closed	0 $0
Q2 2019 Oct 15, 2019	BUY	$336.63 - $385.03 $425,836 - $487,062	1,265 New	1,265 $417,000
Q1 2018 May 04, 2018	SELL	$201.07 - $331.44 $4,021 - $6,628	-20 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$177.01 - $202.68 $777,604 - $890,373	-4,393 Reduced 99.55%	20 $82,000
Q3 2017 Nov 13, 2017	BUY	$165.95 - $188.78 $732,337 - $833,086	4,413	4,413 $814,000

Others Institutions Holding NFLX

# of Institutions

3,023

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 $367B
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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Formidable Asset Management, LLC Netflix Inc Transaction History