Foundations Investment Advisors, LLC Netflix Inc Transaction History

Foundations Investment Advisors, LLC

$3.86 Billion
Q2 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Netflix Inc stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 3,452 shares of NFLX stock, worth $2.44 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,452

Previous 3,464 0.35%

Holding current value

$2.44 Million

Previous $2.1 Million 10.75%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$550.64 - $686.12 $6,607 - $8,233	-12 Reduced 0.35%	3,452 $2.33 Million
Q1 2024 May 13, 2024	BUY	$468.5 - $629.24 $18,271 - $24,540	39 Added 1.14%	3,464 $2.1 Million
Q4 2023 Feb 08, 2024	SELL	$346.19 - $495.02 $1.09 Million - $1.56 Million	-3,157 Reduced 47.96%	3,425 $1.67 Million
Q3 2023 Oct 05, 2023	BUY	$376.36 - $477.59 $72,261 - $91,697	192 Added 3.0%	6,582 $2.49 Million
Q2 2023 Jul 19, 2023	BUY	$317.55 - $445.27 $789,429 - $1.11 Million	2,486 Added 63.68%	6,390 $2.81 Million
Q1 2023 Apr 25, 2023	SELL	$292.76 - $367.96 $116,518 - $146,448	-398 Reduced 9.25%	3,904 $1.35 Million
Q4 2022 Jan 11, 2023	SELL	$214.29 - $320.41 $210,432 - $314,642	-982 Reduced 18.58%	4,302 $0
Q3 2022 Oct 19, 2022	BUY	$174.45 - $249.11 $23,725 - $33,878	136 Added 2.64%	5,284 $1.24 Million
Q2 2022 Jul 08, 2022	BUY	$166.37 - $391.5 $14,474 - $34,060	87 Added 1.72%	5,148 $948,000
Q1 2022 Apr 19, 2022	BUY	$331.01 - $597.37 $80,766 - $145,758	244 Added 5.07%	5,061 $1.73 Million
Q4 2021 Jan 21, 2022	BUY	$586.73 - $691.69 $416,578 - $491,099	710 Added 17.29%	4,817 $2.59 Million
Q3 2021 Oct 13, 2021	BUY	$510.72 - $610.34 $194,584 - $232,539	381 Added 10.23%	4,107 $2.61 Million
Q2 2021 Jul 14, 2021	BUY	$484.98 - $555.31 $277,408 - $317,637	572 Added 18.14%	3,726 $2 Million
Q1 2021 Apr 09, 2021	BUY	$493.33 - $586.34 $227,918 - $270,889	462 Added 17.16%	3,154 $1.73 Million
Q4 2020 Jan 13, 2021	BUY	$470.5 - $554.09 $1.27 Million - $1.49 Million	2,692 New	2,692 $1.37 Million

Others Institutions Holding NFLX

# of Institutions

2,891

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 $315B
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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Foundations Investment Advisors, LLC Netflix Inc Transaction History