Ifp Advisors, Inc Netflix Inc Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Netflix Inc stock. As of the latest transaction made, Ifp Advisors, Inc holds 4,496 shares of NFLX stock, worth $3.97 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,496

Previous 2,680 67.76%

Holding current value

$3.97 Million

Previous $1.63 Million 86.48%

% of portfolio

0.13%

Previous 0.07%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$550.64 - $686.12 $999,962 - $1.25 Million	1,816 Added 67.76%	4,496 $3.03 Million
Q1 2024 Jul 30, 2024	SELL	$468.5 - $629.24 $945,901 - $1.27 Million	-2,019 Reduced 42.97%	2,680 $1.63 Million
Q4 2023 Jan 09, 2024	BUY	$346.19 - $495.02 $841,587 - $1.2 Million	2,431 Added 107.19%	4,699 $2.29 Million
Q3 2023 Oct 12, 2023	SELL	$376.36 - $477.59 $1.73 Million - $2.2 Million	-4,607 Reduced 67.01%	2,268 $856,000
Q2 2023 Aug 04, 2023	SELL	$317.55 - $445.27 $2.25 Million - $3.16 Million	-7,088 Reduced 50.76%	6,875 $3.03 Million
Q1 2023 Apr 18, 2023	SELL	$292.76 - $367.96 $241,527 - $303,567	-825 Reduced 5.58%	13,963 $4.82 Million
Q4 2022 Feb 07, 2023	BUY	$214.29 - $320.41 $1.74 Million - $2.61 Million	8,140 Added 122.44%	14,788 $5.34 Million
Q3 2022 Nov 08, 2022	BUY	$174.45 - $249.11 $118,625 - $169,394	680 Added 11.39%	6,648 $2.41 Million
Q2 2022 Sep 06, 2022	BUY	$166.37 - $391.5 $990,899 - $2.33 Million	5,956 Added 49633.33%	5,968 $2.17 Million
Q2 2022 Aug 12, 2022	SELL	$166.37 - $391.5 $990,899 - $2.33 Million	-5,956 Reduced 99.8%	12 $4,000
Q1 2022 Sep 06, 2022	BUY	$331.01 - $597.37 $727,890 - $1.31 Million	2,199 Added 58.34%	5,968 $2.24 Million
Q1 2022 Aug 08, 2022	BUY	$331.01 - $597.37 $251,236 - $453,403	759 Added 25.22%	3,769 $1.41 Million
Q4 2021 Jan 12, 2022	BUY	$586.73 - $691.69 $325,048 - $383,196	554 Added 22.56%	3,010 $1.82 Million
Q3 2021 Oct 06, 2021	BUY	$510.72 - $610.34 $458,626 - $548,085	898 Added 57.64%	2,456 $1.5 Million
Q2 2021 Jul 13, 2021	BUY	$484.98 - $555.31 $55,287 - $63,305	114 Added 7.89%	1,558 $839,000
Q1 2021 Apr 30, 2021	SELL	$493.33 - $586.34 $169,705 - $201,700	-344 Reduced 19.24%	1,444 $766,000
Q4 2020 Jan 25, 2021	BUY	$470.5 - $554.09 $184,436 - $217,203	392 Added 28.08%	1,788 $985,000
Q3 2020 Oct 29, 2020	BUY	$466.93 - $556.55 $36,887 - $43,967	79 Added 6.0%	1,396 $716,000
Q2 2020 Aug 05, 2020	SELL	$361.76 - $468.04 $48,475 - $62,717	-134 Reduced 9.24%	1,317 $586,000
Q1 2020 May 12, 2020	SELL	$298.84 - $387.78 $99,513 - $129,130	-333 Reduced 18.67%	1,451 $527,000
Q4 2019 Jan 17, 2020	SELL	$266.69 - $336.9 $207,218 - $261,771	-777 Reduced 30.34%	1,784 $586,000
Q3 2019 Nov 07, 2019	SELL	$254.59 - $381.72 $280,303 - $420,273	-1,101 Reduced 30.07%	2,561 $678,000
Q1 2019 May 15, 2019	SELL	$267.66 - $377.87 $952,066 - $1.34 Million	-3,557 Reduced 49.27%	3,662 $1.31 Million
Q4 2018 Jan 23, 2019	SELL	$233.88 - $381.43 $875,880 - $1.43 Million	-3,745 Reduced 34.16%	7,219 $1.93 Million
Q3 2018 Oct 25, 2018	SELL	$316.78 - $418.97 $169,477 - $224,148	-535 Reduced 4.65%	10,964 $0
Q2 2018 Aug 07, 2018	BUY	$280.29 - $416.76 $547,966 - $814,765	1,955 Added 20.48%	11,499 $0
Q1 2018 Jun 03, 2019	SELL	$201.07 - $331.44 $287,530 - $473,959	-1,430 Reduced 13.03%	9,544 $1.83 Million
Q1 2018 May 09, 2018	BUY	$201.07 - $331.44 $287,530 - $473,959	1,430 Added 14.98%	10,974 $0
Q4 2017 Jan 24, 2018	SELL	$177.01 - $202.68 $726,449 - $831,798	-4,104 Reduced 30.07%	9,544 $0
Q3 2017 Oct 30, 2017	SELL	$165.95 - $188.78 $588,126 - $669,036	-3,544 Reduced 20.61%	13,648 $2.48 Million
Q2 2017 Jun 03, 2019	SELL	N/A	-402 Reduced 2.28%	17,192 $2.57 Million
Q1 2017 Jun 03, 2019	BUY	N/A	809 Added 4.82%	17,594 $2.6 Million
Q4 2016 Jun 03, 2019	SELL	N/A	-8,730 Reduced 34.22%	16,785 $2.08 Million
Q2 2016 Jun 03, 2019	BUY	N/A	21,853 Added 596.75%	25,515 $2.33 Million
Q1 2016 Jun 03, 2019	BUY	N/A	3,662	3,662 $1.31 Million

Others Institutions Holding NFLX

# of Institutions

3,024

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 $393B
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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