Fragasso Group Inc. Netflix Inc Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 2024

A detailed history of Fragasso Group Inc. transactions in Netflix Inc stock. As of the latest transaction made, Fragasso Group Inc. holds 4,929 shares of NFLX stock, worth $4.32 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

4,929

Previous 4,987 1.16%

Holding current value

$4.32 Million

Previous $3.37 Million 3.86%

% of portfolio

0.28%

Previous 0.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$598.55 - $722.26 $34,715 - $41,891	-58 Reduced 1.16%	4,929 $3.5 Million
Q2 2024 Jul 08, 2024	SELL	$550.64 - $686.12 $1.1 Million - $1.37 Million	-2,001 Reduced 28.63%	4,987 $3.37 Million
Q1 2024 Apr 10, 2024	BUY	$468.5 - $629.24 $38,417 - $51,597	82 Added 1.19%	6,988 $4.24 Million
Q4 2023 Jan 08, 2024	BUY	$346.19 - $495.02 $175,518 - $250,975	507 Added 7.92%	6,906 $3.36 Million
Q3 2023 Dec 06, 2023	BUY	$376.36 - $477.59 $278,130 - $352,939	739 Added 13.06%	6,399 $2.42 Million
Q2 2023 Jul 10, 2023	BUY	$317.55 - $445.27 $1.4 Million - $1.96 Million	4,406 Added 351.36%	5,660 $2.49 Million
Q3 2022 Oct 13, 2022	SELL	$174.45 - $249.11 $3,489 - $4,982	-20 Reduced 1.57%	1,254 $295,000
Q1 2020 May 14, 2020	BUY	$298.84 - $387.78 $3,884 - $5,041	13 Added 1.03%	1,274 $478,000
Q4 2019 Feb 13, 2020	BUY	$266.69 - $336.9 $1,866 - $2,358	7 Added 0.56%	1,261 $408,000
Q3 2019 Nov 13, 2019	SELL	$254.59 - $381.72 $1,018 - $1,526	-4 Reduced 0.32%	1,254 $336,000
Q3 2018 Nov 13, 2018	SELL	$316.78 - $418.97 $4,751 - $6,284	-15 Reduced 1.18%	1,258 $369,000
Q2 2018 Aug 01, 2018	SELL	$280.29 - $416.76 $14,575 - $21,671	-52 Reduced 3.92%	1,273 $498,000
Q1 2018 May 14, 2018	BUY	$201.07 - $331.44 $2,010 - $3,314	10 Added 0.76%	1,325 $391,000
Q3 2017 Nov 13, 2017	BUY	$165.95 - $188.78 $218,224 - $248,245	1,315	1,315 $238,000

Others Institutions Holding NFLX

# of Institutions

3,028

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 $390B
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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Fragasso Group Inc. Netflix Inc Transaction History