Glen Eagle Advisors, LLC Netflix Inc Transaction History

Glen Eagle Advisors, LLC

$546 Billion
Q2 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Netflix Inc stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 1,004 shares of NFLX stock, worth $722,578. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,004

Previous 1,457 31.09%

Holding current value

$722,578

Previous $430 Million 57.46%

% of portfolio

0.12%

Previous 0.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$550.64 - $686.12 $249,439 - $310,812	-453 Reduced 31.09%	1,004 $678 Million
Q1 2024 Jul 03, 2024	BUY	$468.5 - $629.24 $430,551 - $578,271	919 New	919 $558 Million
Q2 2023 Aug 13, 2024	SELL	$317.55 - $445.27 $4,763 - $6,679	-15 Reduced 1.62%	913 $402 Million
Q1 2023 Aug 13, 2024	BUY	$292.76 - $367.96 $48,598 - $61,081	166 Added 21.78%	928 $321 Million
Q4 2022 Aug 13, 2024	SELL	$214.29 - $320.41 $59,572 - $89,073	-278 Reduced 26.73%	762 $225 Million
Q3 2022 Aug 13, 2024	SELL	$174.45 - $249.11 $8,896 - $12,704	-51 Reduced 4.67%	1,040 $245 Million
Q2 2022 Aug 13, 2024	SELL	$166.37 - $391.5 $15,638 - $36,801	-94 Reduced 7.93%	1,091 $191 Million
Q1 2022 Aug 13, 2024	SELL	$331.01 - $597.37 $1,986 - $3,584	-6 Reduced 0.5%	1,185 $444 Million
Q4 2021 Aug 13, 2024	BUY	$586.73 - $691.69 $1,173 - $1,383	2 Added 0.17%	1,191 $718 Million
Q3 2021 Aug 13, 2024	SELL	$510.72 - $610.34 $1,021 - $1,220	-2 Reduced 0.17%	1,189 $726 Million
Q4 2020 Aug 13, 2024	BUY	$470.5 - $554.09 $127,976 - $150,712	272 Added 29.6%	1,191 $644 Million
Q3 2020 Aug 13, 2024	BUY	$466.93 - $556.55 $14,007 - $16,696	30 Added 2.56%	1,201 $601 Million
Q2 2020 Aug 13, 2024	BUY	$361.76 - $468.04 $22,790 - $29,486	63 Added 5.69%	1,171 $533 Million
Q1 2020 Aug 13, 2024	BUY	$298.84 - $387.78 $31,975 - $41,492	107 Added 10.69%	1,108 $416 Million
Q4 2019 Aug 13, 2024	BUY	$266.69 - $336.9 $77,873 - $98,374	292 Added 41.18%	1,001 $324 Million
Q3 2019 Aug 13, 2024	SELL	$254.59 - $381.72 $99,290 - $148,870	-390 Reduced 35.49%	709 $190 Million
Q2 2019 Aug 13, 2024	BUY	$336.63 - $385.03 $5,049 - $5,775	15 Added 1.38%	1,099 $404 Million
Q1 2019 Aug 13, 2024	BUY	$267.66 - $377.87 $44,163 - $62,348	165 Added 17.95%	1,084 $387 Million
Q4 2018 Aug 13, 2024	SELL	$233.88 - $381.43 $112,262 - $183,086	-480 Reduced 30.11%	1,114 $290 Million
Q3 2018 Aug 13, 2024	SELL	$316.78 - $418.97 $29,460 - $38,964	-93 Reduced 5.51%	1,594 $596 Million
Q2 2018 Aug 13, 2024	SELL	$280.29 - $416.76 $29.7 Million - $44.2 Million	-106,030 Reduced 98.43%	1,687 $660 Million
Q1 2018 Aug 14, 2024	BUY	$201.07 - $331.44 $108,175 - $178,314	538 Added 58.54%	1,457 $430 Million
Q1 2018 Aug 13, 2024	BUY	$201.07 - $331.44 $21.5 Million - $35.5 Million	107,070 Added 16548.69%	107,717 $430 Million
Q4 2017 Aug 13, 2024	BUY	$177.01 - $202.68 $27,259 - $31,212	154 Added 31.24%	647 $124 Million
Q3 2017 Aug 13, 2024	SELL	$165.95 - $188.78 $70,694 - $80,420	-426 Reduced 46.35%	493 $89.4 Million
Q2 2017 Aug 12, 2024	BUY	N/A	1,035 Added 450.0%	1,265 $189 Million
Q1 2017 Aug 12, 2024	BUY	N/A	6 Added 2.68%	230 $34 Million
Q4 2016 Aug 12, 2024	SELL	N/A	-695	224 $27.7 Million

Others Institutions Holding NFLX

# of Institutions

2,894

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 $320B
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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Glen Eagle Advisors, LLC Netflix Inc Transaction History