Ifg Advisory, LLC Netflix Inc Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$550.64 - $686.12 $264,857 - $330,023	481 New	481 $324,000
Q4 2023 Jan 17, 2024	BUY	$346.19 - $495.02 $173,787 - $248,500	502 New	502 $244,000
Q2 2022 Aug 04, 2022	SELL	$166.37 - $391.5 $113,630 - $267,394	-683 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$331.01 - $597.37 $5,958 - $10,752	18 Added 2.71%	683 $255,000
Q4 2021 Feb 14, 2022	SELL	$586.73 - $691.69 $10,561 - $12,450	-18 Reduced 2.64%	665 $400,000
Q3 2021 Oct 12, 2021	BUY	$510.72 - $610.34 $2,042 - $2,441	4 Added 0.59%	683 $416,000
Q2 2021 Jul 21, 2021	SELL	$484.98 - $555.31 $114,455 - $131,053	-236 Reduced 25.79%	679 $358,000
Q1 2021 Apr 19, 2021	BUY	$493.33 - $586.34 $134,679 - $160,070	273 Added 42.52%	915 $477,000
Q4 2020 Feb 08, 2021	SELL	$470.5 - $554.09 $65,399 - $77,018	-139 Reduced 17.8%	642 $347,000
Q3 2020 Nov 02, 2020	BUY	$466.93 - $556.55 $6,070 - $7,235	13 Added 1.69%	781 $390,000
Q2 2020 Aug 10, 2020	BUY	$361.76 - $468.04 $2,170 - $2,808	6 Added 0.79%	768 $349,000
Q1 2020 May 11, 2020	BUY	$298.84 - $387.78 $9,562 - $12,408	32 Added 4.38%	762 $286,000
Q4 2019 Feb 07, 2020	BUY	$266.69 - $336.9 $194,683 - $245,936	730 New	730 $236,000
Q3 2019 Nov 06, 2019	SELL	$254.59 - $381.72 $433,057 - $649,305	-1,701 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$336.63 - $385.03 $91,563 - $104,728	-272 Reduced 13.79%	1,701 $624,000
Q1 2019 May 08, 2019	SELL	$267.66 - $377.87 $127,406 - $179,866	-476 Reduced 19.44%	1,973 $703,000
Q4 2018 Feb 07, 2019	SELL	$233.88 - $381.43 $244,404 - $398,594	-1,045 Reduced 29.91%	2,449 $655,000
Q3 2018 Nov 05, 2018	BUY	$316.78 - $418.97 $280,983 - $371,626	887 Added 34.02%	3,494 $1.31 Million
Q2 2018 Aug 02, 2018	BUY	$280.29 - $416.76 $139,304 - $207,129	497 Added 23.55%	2,607 $1.02 Million
Q1 2018 Apr 26, 2018	SELL	$201.07 - $331.44 $127,880 - $210,795	-636 Reduced 23.16%	2,110 $0
Q4 2017 Feb 01, 2018	SELL	$177.01 - $202.68 $634,226 - $726,202	-3,583 Reduced 56.61%	2,746 $527,000
Q4 2017 Jan 29, 2018	BUY	$177.01 - $202.68 $1.12 Million - $1.28 Million	6,329	6,329 $582,000

Others Institutions Holding NFLX

# of Institutions

3,026

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$33.5 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$28.4 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$15.2 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$10.6 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$10.6 Billion
1.33% of portfolio

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $400B
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...

More about NFLX

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