Geller Advisors LLC Netflix Inc Transaction History

Geller Advisors LLC

$1.44 Billion
Q3 2024

A detailed history of Geller Advisors LLC transactions in Netflix Inc stock. As of the latest transaction made, Geller Advisors LLC holds 3,080 shares of NFLX stock, worth $3.02 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,080

Previous 3,333 7.59%

Holding current value

$3.02 Million

Previous $2.25 Million 2.89%

% of portfolio

0.15%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$598.55 - $722.26 $151,433 - $182,731	-253 Reduced 7.59%	3,080 $2.18 Million
Q2 2024 Aug 13, 2024	BUY	$550.64 - $686.12 $3,303 - $4,116	6 Added 0.18%	3,333 $2.25 Million
Q1 2024 May 14, 2024	BUY	$468.5 - $629.24 $7,964 - $10,697	17 Added 0.51%	3,327 $2.02 Million
Q4 2023 Feb 14, 2024	SELL	$346.19 - $495.02 $30,810 - $44,056	-89 Reduced 2.62%	3,310 $1.61 Million
Q3 2023 Nov 13, 2023	SELL	$376.36 - $477.59 $5,269 - $6,686	-14 Reduced 0.41%	3,399 $1.28 Million
Q2 2023 Aug 09, 2023	BUY	$317.55 - $445.27 $427,422 - $599,333	1,346 Added 65.12%	3,413 $1.5 Million
Q1 2023 May 12, 2023	BUY	$292.76 - $367.96 $107,442 - $135,041	367 Added 21.59%	2,067 $714,000
Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $126,859 - $189,682	592 Added 53.43%	1,700 $501,000
Q3 2022 Nov 10, 2022	BUY	$174.45 - $249.11 $193,290 - $276,013	1,108 New	1,108 $261,000
Q2 2022 Aug 10, 2022	SELL	$166.37 - $391.5 $216,281 - $508,950	-1,300 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$331.01 - $597.37 $247,926 - $447,430	749 Added 135.93%	1,300 $487,000
Q4 2021 Feb 11, 2022	BUY	$586.73 - $691.69 $21,709 - $25,592	37 Added 7.2%	551 $332,000
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $510 - $610	1 Added 0.19%	514 $314,000
Q2 2021 Aug 09, 2021	SELL	$484.98 - $555.31 $1,454 - $1,665	-3 Reduced 0.58%	513 $271,000
Q1 2021 May 10, 2021	BUY	$493.33 - $586.34 $14,306 - $17,003	29 Added 5.95%	516 $269,000
Q3 2020 Nov 13, 2020	BUY	$466.93 - $556.55 $14,007 - $16,696	30 Added 6.56%	487 $244,000
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $165,324 - $213,894	457 New	457 $208,000
Q1 2020 May 12, 2020	SELL	$298.84 - $387.78 $309,897 - $402,127	-1,037 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$266.69 - $336.9 $16,001 - $20,214	-60 Reduced 5.47%	1,037 $336,000
Q3 2019 Nov 13, 2019	BUY	$254.59 - $381.72 $110,746 - $166,048	435 Added 65.71%	1,097 $294,000
Q2 2019 Aug 14, 2019	BUY	$336.63 - $385.03 $22,217 - $25,411	66 Added 11.07%	662 $243,000
Q1 2019 May 13, 2019	BUY	$267.66 - $377.87 $159,525 - $225,210	596 New	596 $213,000
Q4 2018 Feb 12, 2019	SELL	$233.88 - $381.43 $137,989 - $225,043	-590 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$316.78 - $418.97 $186,900 - $247,192	590 New	590 $221,000

Others Institutions Holding NFLX

# of Institutions

3,170

Shares Held

325M

Call Options Held

12.1M

Put Options Held

17.8M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $436B
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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Geller Advisors LLC Netflix Inc Transaction History