Gradient Capital Advisors, LLC Netflix Inc Transaction History

Gradient Capital Advisors, LLC

$278 Million
Q2 2024

A detailed history of Gradient Capital Advisors, LLC transactions in Netflix Inc stock. As of the latest transaction made, Gradient Capital Advisors, LLC holds 730 shares of NFLX stock, worth $515,474. This represents 0.18% of its overall portfolio holdings.

Number of Shares

730

Previous 760 3.95%

Holding current value

$515,474

Previous $461,000 6.72%

% of portfolio

0.18%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$550.64 - $686.12 $16,519 - $20,583	-30 Reduced 3.95%	730 $492,000
Q1 2024 Apr 17, 2024	SELL	$468.5 - $629.24 $16,397 - $22,023	-35 Reduced 4.4%	760 $461,000
Q4 2023 Jan 31, 2024	SELL	$346.19 - $495.02 $20,771 - $29,701	-60 Reduced 7.02%	795 $387,000
Q3 2023 Oct 24, 2023	BUY	$376.36 - $477.59 $3,387 - $4,298	9 Added 1.06%	855 $322,000
Q4 2022 Feb 03, 2023	BUY	$214.29 - $320.41 $181,289 - $271,066	846 New	846 $249,000
Q2 2022 Jul 18, 2022	SELL	$166.37 - $391.5 $135,092 - $317,898	-812 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$484.98 - $555.31 $29,098 - $33,318	-60 Reduced 6.88%	812 $429,000
Q2 2020 Jul 28, 2020	BUY	$361.76 - $468.04 $3,617 - $4,680	10 Added 1.16%	872 $397,000
Q1 2020 Apr 22, 2020	BUY	$298.84 - $387.78 $6,873 - $8,918	23 Added 2.74%	862 $324,000
Q4 2019 Jan 16, 2020	SELL	$266.69 - $336.9 $40,003 - $50,535	-150 Reduced 15.17%	839 $271,000
Q3 2019 Oct 22, 2019	BUY	$254.59 - $381.72 $25,459 - $38,172	100 Added 11.25%	989 $265,000
Q4 2018 Jan 30, 2019	BUY	$233.88 - $381.43 $4,443 - $7,247	19 Added 2.18%	889 $238,000
Q1 2018 Apr 20, 2018	BUY	$201.07 - $331.44 $174,930 - $288,352	870 New	870 $257,000

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 $314B
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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Gradient Capital Advisors, LLC Netflix Inc Transaction History