Integrated Advisors Network LLC Netflix Inc Transaction History

Integrated Advisors Network LLC

$2.08 Billion
Q3 2024

A detailed history of Integrated Advisors Network LLC transactions in Netflix Inc stock. As of the latest transaction made, Integrated Advisors Network LLC holds 7,208 shares of NFLX stock, worth $5.94 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

7,208

Previous 6,798 6.03%

Holding current value

$5.94 Million

Previous $4.59 Million 11.45%

% of portfolio

0.25%

Previous 0.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$598.55 - $722.26 $245,405 - $296,126	410 Added 6.03%	7,208 $5.11 Million
Q2 2024 Aug 09, 2024	BUY	$550.64 - $686.12 $64,975 - $80,962	118 Added 1.77%	6,798 $4.59 Million
Q1 2024 May 03, 2024	BUY	$468.5 - $629.24 $823,623 - $1.11 Million	1,758 Added 35.72%	6,680 $4.06 Million
Q4 2023 Feb 26, 2024	SELL	$346.19 - $495.02 $23,540 - $33,661	-68 Reduced 1.36%	4,922 $2.4 Million
Q3 2023 Nov 16, 2023	SELL	$376.36 - $477.59 $44,410 - $56,355	-118 Reduced 2.31%	4,990 $1.88 Million
Q2 2023 Jul 14, 2023	BUY	$317.55 - $445.27 $46,679 - $65,454	147 Added 2.96%	5,108 $2.25 Million
Q1 2023 May 05, 2023	SELL	$292.76 - $367.96 $71,726 - $90,150	-245 Reduced 4.71%	4,961 $1.71 Million
Q4 2022 Feb 02, 2023	BUY	$214.29 - $320.41 $1.12 Million - $1.67 Million	5,206 New	5,206 $1.54 Million
Q3 2022 Nov 07, 2022	BUY	$174.45 - $249.11 $555,099 - $792,668	3,182 Added 134.09%	5,555 $1.31 Million
Q2 2022 Aug 12, 2022	SELL	$166.37 - $391.5 $125,442 - $295,191	-754 Reduced 24.11%	2,373 $415,000
Q1 2022 May 02, 2022	SELL	$331.01 - $597.37 $1.43 Million - $2.58 Million	-4,317 Reduced 57.99%	3,127 $1.17 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $168,391 - $198,515	287 Added 4.01%	7,444 $4.49 Million
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $612,864 - $732,408	1,200 Added 20.14%	7,157 $4.37 Million
Q2 2021 Aug 06, 2021	BUY	$484.98 - $555.31 $116,880 - $133,829	241 Added 4.22%	5,957 $3.15 Million
Q1 2021 May 17, 2021	SELL	$493.33 - $586.34 $38,479 - $45,734	-78 Reduced 1.35%	5,716 $2.98 Million
Q4 2020 Feb 12, 2021	BUY	$470.5 - $554.09 $272,419 - $320,818	579 Added 11.1%	5,794 $3.13 Million
Q3 2020 Nov 09, 2020	BUY	$466.93 - $556.55 $146,616 - $174,756	314 Added 6.41%	5,215 $2.61 Million
Q2 2020 Aug 13, 2020	BUY	$361.76 - $468.04 $978,560 - $1.27 Million	2,705 Added 123.18%	4,901 $2.23 Million
Q1 2020 May 06, 2020	SELL	$298.84 - $387.78 $1.54 Million - $2 Million	-5,155 Reduced 70.13%	2,196 $825,000
Q4 2019 Feb 06, 2020	BUY	$266.69 - $336.9 $1.96 Million - $2.48 Million	7,351 New	7,351 $2.38 Million

Others Institutions Holding NFLX

# of Institutions

3,023

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 $367B
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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Integrated Advisors Network LLC Netflix Inc Transaction History