Guyasuta Investment Advisors Inc Netflix Inc Transaction History

Guyasuta Investment Advisors Inc

$1.46 Billion
Q1 2024

A detailed history of Guyasuta Investment Advisors Inc transactions in Netflix Inc stock. As of the latest transaction made, Guyasuta Investment Advisors Inc holds 3,767 shares of NFLX stock, worth $2.57 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,767

Previous 3,767 -0.0%

Holding current value

$2.57 Million

Previous $1.83 Million 24.7%

% of portfolio

0.16%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$346.19 - $495.02 $6,577 - $9,405	-19 Reduced 0.5%	3,767 $1.83 Million
Q3 2023 Oct 25, 2023	BUY	$376.36 - $477.59 $35,001 - $44,415	93 Added 2.52%	3,786 $1.43 Million
Q4 2022 Jan 30, 2023	BUY	$214.29 - $320.41 $11,785 - $17,622	55 Added 1.51%	3,693 $1.09 Million
Q3 2022 Oct 25, 2022	BUY	$174.45 - $249.11 $2,616 - $3,736	15 Added 0.41%	3,638 $857,000
Q2 2022 Jul 21, 2022	BUY	$166.37 - $391.5 $5,490 - $12,919	33 Added 0.92%	3,623 $634,000

Q1 2022 May 03, 2022	SELL	$331.01 - $597.37 $8,275 - $14,934	-25 Reduced 0.69%	3,590 $1.35 Million
Q4 2021 Feb 08, 2022	BUY	$586.73 - $691.69 $8,800 - $10,375	15 Added 0.42%	3,615 $2.18 Million
Q2 2021 Aug 12, 2021	SELL	$484.98 - $555.31 $145,494 - $166,592	-300 Reduced 7.69%	3,600 $1.9 Million
Q1 2021 May 11, 2021	BUY	$493.33 - $586.34 $49,333 - $58,634	100 Added 2.63%	3,900 $2.03 Million
Q4 2020 Feb 08, 2021	BUY	$470.5 - $554.09 $89,395 - $105,277	190 Added 5.26%	3,800 $2.06 Million
Q3 2020 Oct 28, 2020	BUY	$466.93 - $556.55 $51,362 - $61,220	110 Added 3.14%	3,610 $1.81 Million
Q3 2019 Nov 08, 2019	SELL	$254.59 - $381.72 $8,910 - $13,360	-35 Reduced 0.99%	3,500 $936,000
Q4 2018 Feb 11, 2019	SELL	$233.88 - $381.43 $23,388 - $38,143	-100 Reduced 2.75%	3,535 $946,000
Q3 2018 Nov 08, 2018	SELL	$316.78 - $418.97 $32,311 - $42,734	-102 Reduced 2.73%	3,635 $1.36 Million
Q2 2018 Aug 07, 2018	BUY	$280.29 - $416.76 $56,058 - $83,352	200 Added 5.65%	3,737 $1.46 Million
Q1 2018 May 09, 2018	BUY	$201.07 - $331.44 $7,037 - $11,600	35 Added 1.0%	3,537 $1.05 Million
Q2 2017 Aug 09, 2017	BUY	N/A	3,502	3,502 $523,000

Others Institutions Holding NFLX

# of Institutions

2,724

Shares Held

324M

Call Options Held

13.4M

Put Options Held

17.6M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $304B
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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Guyasuta Investment Advisors Inc Netflix Inc Transaction History