Kelly Financial Services LLC Netflix Inc Transaction History

Kelly Financial Services LLC

$258 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$550.64 - $686.12 $1,101 - $1,372	-2 Reduced 11.11%	16 $10,000
Q4 2023 Jul 17, 2024	BUY	$346.19 - $495.02 $346 - $495	1 Added 5.88%	18 $8.76 Million
Q3 2023 Jul 17, 2024	BUY	$376.36 - $477.59 $1,129 - $1,432	3 Added 21.43%	17 $6.42 Million
Q1 2023 Jul 17, 2024	SELL	$292.76 - $367.96 $4,391 - $5,519	-15 Reduced 51.72%	14 $4.84 Million
Q3 2022 Jul 17, 2024	SELL	$174.45 - $249.11 $3,663 - $5,231	-21 Reduced 42.0%	29 $6.83 Million
Q2 2022 Jul 17, 2024	BUY	$166.37 - $391.5 $665 - $1,566	4 Added 8.7%	50 $8.74 Million
Q1 2022 Jul 17, 2024	SELL	$331.01 - $597.37 $10,923 - $19,713	-33 Reduced 41.77%	46 $17.2 Million
Q4 2021 Jul 17, 2024	BUY	$586.73 - $691.69 $4,107 - $4,841	7 Added 9.72%	79 $47.6 Million
Q3 2021 Jul 17, 2024	SELL	$510.72 - $610.34 $19.4 Million - $23.2 Million	-37,959 Reduced 99.81%	72 $43.9 Million
Q2 2021 Jul 17, 2024	BUY	$484.98 - $555.31 $18.4 Million - $21.1 Million	37,959 Added 52720.83%	38,031 $72,000
Q1 2021 Jul 17, 2024	SELL	$493.33 - $586.34 $6,413 - $7,622	-13 Reduced 15.29%	72 $37.6 Million
Q4 2020 Jul 17, 2024	SELL	$470.5 - $554.09 $5,175 - $6,094	-11 Reduced 11.46%	85 $46 Million
Q2 2020 Jul 17, 2024	BUY	$361.76 - $468.04 $1,808 - $2,340	5 Added 5.49%	96 $43.7 Million
Q1 2020 Jul 17, 2024	BUY	$298.84 - $387.78 $1,793 - $2,326	6 Added 7.06%	91 $34.2 Million
Q4 2019 Jul 17, 2024	SELL	$266.69 - $336.9 $5,333 - $6,738	-20 Reduced 19.05%	85 $27.5 Million
Q3 2019 Jul 17, 2024	BUY	$254.59 - $381.72 $3,309 - $4,962	13 Added 14.13%	105 $28.1 Million
Q1 2019 Jul 17, 2024	BUY	$267.66 - $377.87 $24,624 - $34,764	92 New	92 $32.8 Million

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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