High Point Advisor Group LLC Netflix Inc Transaction History

High Point Advisor Group LLC

$1.67 Billion
Q3 2024

A detailed history of High Point Advisor Group LLC transactions in Netflix Inc stock. As of the latest transaction made, High Point Advisor Group LLC holds 11,452 shares of NFLX stock, worth $10.3 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

11,452

Previous 13,060 12.31%

Holding current value

$10.3 Million

Previous $8.81 Million 7.84%

% of portfolio

0.49%

Previous 0.5%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$598.55 - $722.26 $962,468 - $1.16 Million	-1,608 Reduced 12.31%	11,452 $8.12 Million
Q2 2024 Aug 08, 2024	BUY	$550.64 - $686.12 $1.48 Million - $1.84 Million	2,684 Added 25.87%	13,060 $8.81 Million
Q1 2024 May 14, 2024	BUY	$468.5 - $629.24 $185,057 - $248,549	395 Added 3.96%	10,376 $6.3 Million
Q4 2023 Mar 26, 2024	BUY	$346.19 - $495.02 $90,701 - $129,695	262 Added 2.7%	9,981 $4.86 Million
Q2 2022 Aug 15, 2022	SELL	$166.37 - $391.5 $7,320 - $17,226	-44 Reduced 0.45%	9,719 $1.79 Million
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $26,557 - $31,737	52 Added 0.54%	9,763 $5.96 Million
Q2 2021 Jul 29, 2021	BUY	$484.98 - $555.31 $526,688 - $603,066	1,086 Added 12.59%	9,711 $5.13 Million
Q1 2021 Apr 12, 2021	BUY	$493.33 - $586.34 $424,757 - $504,838	861 Added 11.09%	8,625 $4.79 Million
Q4 2020 Feb 10, 2021	BUY	$470.5 - $554.09 $476,146 - $560,739	1,012 Added 14.99%	7,764 $4.34 Million
Q3 2020 Nov 06, 2020	SELL	$466.93 - $556.55 $17,276 - $20,592	-37 Reduced 0.54%	6,752 $3.47 Million
Q2 2020 Aug 13, 2020	BUY	$361.76 - $468.04 $360,674 - $466,635	997 Added 17.21%	6,789 $3.3 Million
Q1 2020 May 01, 2020	BUY	$298.84 - $387.78 $995,436 - $1.29 Million	3,331 Added 135.35%	5,792 $2.46 Million
Q1 2020 Apr 27, 2020	SELL	$298.84 - $387.78 $595,289 - $772,457	-1,992 Reduced 44.73%	2,461 $5.79 Million
Q4 2019 Feb 13, 2020	BUY	$266.69 - $336.9 $116,543 - $147,225	437 Added 10.88%	4,453 $1.51 Million
Q3 2019 Nov 12, 2019	SELL	$254.59 - $381.72 $755,877 - $1.13 Million	-2,969 Reduced 42.51%	4,016 $1.17 Million
Q2 2019 Aug 15, 2019	BUY	$336.63 - $385.03 $244,393 - $279,531	726 Added 11.6%	6,985 $2.17 Million
Q1 2019 May 08, 2019	BUY	$267.66 - $377.87 $626,859 - $884,971	2,342 Added 59.79%	6,259 $2.32 Million
Q4 2018 Feb 20, 2019	SELL	$233.88 - $381.43 $743,738 - $1.21 Million	-3,180 Reduced 44.81%	3,917 $1.42 Million
Q3 2018 Oct 24, 2018	BUY	$316.78 - $418.97 $23,441 - $31,003	74 Added 1.05%	7,097 $2.34 Million
Q2 2018 Aug 20, 2018	SELL	$280.29 - $416.76 $37,839 - $56,262	-135 Reduced 1.89%	7,023 $2.26 Million
Q1 2018 Jun 11, 2018	BUY	$201.07 - $331.44 $26,340 - $43,418	131 Added 1.86%	7,158 $2.58 Million
Q4 2017 Feb 15, 2018	SELL	$177.01 - $202.68 $13,983 - $16,011	-79 Reduced 1.11%	7,027 $1.82 Million
Q3 2017 Nov 06, 2017	BUY	$165.95 - $188.78 $1.18 Million - $1.34 Million	7,106	7,106 $1.42 Million

Others Institutions Holding NFLX

# of Institutions

3,025

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $399B
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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High Point Advisor Group LLC Netflix Inc Transaction History