Joseph P. Lucia & Associates, LLC Netflix Inc Transaction History

Joseph P. Lucia & Associates, LLC

$186 Million
Q3 2024

A detailed history of Joseph P. Lucia & Associates, LLC transactions in Netflix Inc stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 407 shares of NFLX stock, worth $369,372. This represents 0.15% of its overall portfolio holdings.

Number of Shares

407

Previous 313 30.03%

Holding current value

$369,372

Previous $211,000 36.49%

% of portfolio

0.15%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$598.55 - $722.26 $56,263 - $67,892	94 Added 30.03%	407 $288,000
Q2 2024 Jul 24, 2024	BUY	$550.64 - $686.12 $172,350 - $214,755	313 New	313 $211,000
Q2 2022 Jul 26, 2022	SELL	$166.37 - $391.5 $8,318 - $19,575	-50 Reduced 14.12%	304 $53,000
Q1 2022 Apr 19, 2022	BUY	$331.01 - $597.37 $117,177 - $211,468	354 New	354 $133,000
Q4 2021 Feb 04, 2022	SELL	$586.73 - $691.69 $113,825 - $134,187	-194 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	$493.33 - $586.34 $4,933 - $5,863	-10 Reduced 4.9%	194 $101,000
Q4 2020 Jan 29, 2021	BUY	$470.5 - $554.09 $95,982 - $113,034	204 New	204 $110,000
Q3 2020 Oct 20, 2020	SELL	$466.93 - $556.55 $137,277 - $163,625	-294 Closed	0 $0
Q2 2020 Jul 10, 2020	BUY	$361.76 - $468.04 $90,440 - $117,010	250 Added 568.18%	294 $134,000
Q4 2019 Jan 23, 2020	SELL	$266.69 - $336.9 $666,725 - $842,250	-2,500 Reduced 98.27%	44 $14,000
Q3 2019 Oct 15, 2019	SELL	$254.59 - $381.72 $81,723 - $122,532	-321 Reduced 11.2%	2,544 $681,000
Q2 2019 Jul 23, 2019	SELL	$336.63 - $385.03 $4.39 Million - $5.02 Million	-13,036 Reduced 81.98%	2,865 $1.05 Million
Q1 2019 May 02, 2019	BUY	$267.66 - $377.87 $4.26 Million - $6.01 Million	15,901 New	15,901 $44,000

Others Institutions Holding NFLX

# of Institutions

3,031

Shares Held

329M

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 $404B
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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Joseph P. Lucia & Associates, LLC Netflix Inc Transaction History