Frisch Financial Group, Inc. Netflix Inc Transaction History

Frisch Financial Group, Inc.

$330 Million
Q2 2024

A detailed history of Frisch Financial Group, Inc. transactions in Netflix Inc stock. As of the latest transaction made, Frisch Financial Group, Inc. holds 381 shares of NFLX stock, worth $270,231. This represents 0.08% of its overall portfolio holdings.

Number of Shares

381

Previous 356 7.02%

Holding current value

$270,231

Previous $216,000 18.98%

% of portfolio

0.08%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$550.64 - $686.12 $13,766 - $17,153	25 Added 7.02%	381 $257,000
Q1 2024 May 15, 2024	SELL	$468.5 - $629.24 $62,310 - $83,688	-133 Reduced 27.2%	356 $216,000
Q4 2023 Feb 12, 2024	BUY	$346.19 - $495.02 $169,286 - $242,064	489 New	489 $238,000
Q2 2023 Aug 11, 2023	BUY	$317.55 - $445.27 $151,471 - $212,393	477 New	477 $210,000
Q2 2022 Aug 15, 2022	SELL	$166.37 - $391.5 $156,554 - $368,401	-941 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$331.01 - $597.37 $6,620 - $11,947	20 Added 2.17%	941 $352,000
Q4 2021 Feb 09, 2022	BUY	$586.73 - $691.69 $105,611 - $124,504	180 Added 24.29%	921 $555,000
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $6.71 Million - $8.02 Million	-13,140 Reduced 94.66%	741 $452,000
Q3 2021 Nov 10, 2021	BUY	$510.72 - $610.34 $6.73 Million - $8.04 Million	13,180 Added 1880.17%	13,881 $357,000
Q2 2021 Aug 12, 2021	BUY	$484.98 - $555.31 $24,249 - $27,765	50 Added 7.68%	701 $370,000
Q1 2021 May 13, 2021	BUY	$493.33 - $586.34 $34,533 - $41,043	70 Added 12.05%	651 $340,000
Q4 2020 Jan 26, 2021	SELL	$470.5 - $554.09 $16,467 - $19,393	-35 Reduced 5.68%	581 $315,000
Q3 2020 Nov 10, 2020	BUY	$466.93 - $556.55 $287,628 - $342,834	616 New	616 $308,000
Q2 2020 Aug 06, 2020	SELL	$361.76 - $468.04 $544,810 - $704,868	-1,506 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$298.84 - $387.78 $63,354 - $82,209	-212 Reduced 12.34%	1,506 $566,000
Q4 2019 Jan 28, 2020	SELL	$266.69 - $336.9 $76,806 - $97,027	-288 Reduced 14.36%	1,718 $556,000
Q3 2019 Nov 05, 2019	BUY	$254.59 - $381.72 $75,613 - $113,370	297 Added 17.38%	2,006 $537,000
Q2 2019 Aug 08, 2019	SELL	$336.63 - $385.03 $9,089 - $10,395	-27 Reduced 1.56%	1,709 $628,000
Q1 2019 May 06, 2019	SELL	$267.66 - $377.87 $355,184 - $501,433	-1,327 Reduced 43.32%	1,736 $619,000
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $716,374 - $1.17 Million	3,063 New	3,063 $820,000

Others Institutions Holding NFLX

# of Institutions

2,893

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 $316B
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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Frisch Financial Group, Inc. Netflix Inc Transaction History