Invst, LLC Netflix Inc Transaction History

Invst, LLC

$871 Million
Q1 2024

A detailed history of Invst, LLC transactions in Netflix Inc stock. As of the latest transaction made, Invst, LLC holds 3,822 shares of NFLX stock, worth $2.58 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

3,822

Previous 1,065 258.87%

Holding current value

$2.58 Million

Previous $518,000 348.07%

% of portfolio

0.27%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 24, 2024	BUY	$468.5 - $629.24 $1.29 Million - $1.73 Million	2,757 Added 258.87%	3,822 $2.32 Million
Q4 2023 Feb 07, 2024	BUY	$346.19 - $495.02 $1,730 - $2,475	5 Added 0.47%	1,065 $518,000
Q3 2023 Nov 21, 2023	SELL	$376.36 - $477.59 $5,645 - $7,163	-15 Reduced 1.4%	1,060 $400,000
Q2 2023 Jul 28, 2023	BUY	$317.55 - $445.27 $8,573 - $12,022	27 Added 2.58%	1,075 $473,000
Q1 2023 Apr 28, 2023	SELL	$292.76 - $367.96 $957,325 - $1.2 Million	-3,270 Reduced 75.73%	1,048 $362,000

Q4 2022 Feb 01, 2023	SELL	$214.29 - $320.41 $218,575 - $326,818	-1,020 Reduced 19.11%	4,318 $1.27 Million
Q3 2022 Nov 23, 2022	BUY	$174.45 - $249.11 $43,438 - $62,028	249 Added 4.89%	5,338 $1.23 Million
Q2 2022 Aug 11, 2022	BUY	$166.37 - $391.5 $63,386 - $149,161	381 Added 8.09%	5,089 $1.24 Million
Q1 2022 May 12, 2022	BUY	$331.01 - $597.37 $152,926 - $275,984	462 Added 10.88%	4,708 $815,000
Q4 2021 Feb 25, 2022	BUY	$586.73 - $691.69 $636,015 - $749,791	1,084 Added 34.28%	4,246 $1.56 Million
Q3 2021 Nov 10, 2021	BUY	$510.72 - $610.34 $342,182 - $408,927	670 Added 26.89%	3,162 $1.93 Million
Q2 2021 Jul 19, 2021	BUY	$484.98 - $555.31 $143,554 - $164,371	296 Added 13.48%	2,492 $1.32 Million
Q1 2021 Jun 23, 2021	BUY	$493.33 - $586.34 $155,398 - $184,697	315 Added 16.75%	2,196 $1.13 Million
Q4 2020 Jun 23, 2021	BUY	$470.5 - $554.09 $246,542 - $290,343	524 Added 38.61%	1,881 $1.02 Million
Q3 2020 Jun 23, 2021	BUY	$466.93 - $556.55 $59,767 - $71,238	128 Added 10.41%	1,357 $716,000
Q2 2020 Jun 23, 2021	BUY	$361.76 - $468.04 $444,603 - $575,221	1,229 New	1,229 $597,000

Others Institutions Holding NFLX

# of Institutions

2,721

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 $300B
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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