Kestra Advisory Services, LLC Netflix Inc Transaction History

Kestra Advisory Services, LLC

$19.6 Billion
Q1 2025

A detailed history of Kestra Advisory Services, LLC transactions in Netflix Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 43,695 shares of NFLX stock, worth $53.5 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

43,695

Previous 48,391 9.7%

Holding current value

$53.5 Million

Previous $43.1 Million 5.53%

% of portfolio

0.21%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$828.4 - $1058.6 $3.89 Million - $4.97 Million	-4,696 Reduced 9.7%	43,695 $40.7 Million
Q4 2024 Feb 10, 2025	BUY	$687.65 - $936.56 $1.57 Million - $2.14 Million	2,289 Added 4.97%	48,391 $43.1 Million
Q3 2024 Nov 13, 2024	BUY	$598.55 - $722.26 $454,299 - $548,195	759 Added 1.67%	46,102 $32.7 Million
Q2 2024 Aug 14, 2024	BUY	$550.64 - $686.12 $1.28 Million - $1.6 Million	2,326 Added 5.41%	45,343 $30.6 Million
Q1 2024 May 15, 2024	BUY	$468.5 - $629.24 $1.71 Million - $2.3 Million	3,660 Added 9.3%	43,017 $26.1 Million
Q4 2023 Feb 14, 2024	SELL	$346.19 - $495.02 $208,060 - $297,507	-601 Reduced 1.5%	39,357 $19.2 Million
Q3 2023 Nov 09, 2023	BUY	$376.36 - $477.59 $103,499 - $131,337	275 Added 0.69%	39,958 $15.1 Million
Q2 2023 Aug 11, 2023	SELL	$317.55 - $445.27 $243,560 - $341,522	-767 Reduced 1.9%	39,683 $17.5 Million
Q1 2023 May 12, 2023	SELL	$292.76 - $367.96 $4.49 Million - $5.64 Million	-15,322 Reduced 27.47%	40,450 $14 Million
Q4 2022 Jan 31, 2023	BUY	$214.29 - $320.41 $1.96 Million - $2.93 Million	9,142 Added 19.61%	55,772 $16.4 Million
Q3 2022 Nov 01, 2022	SELL	$174.45 - $249.11 $843,640 - $1.2 Million	-4,836 Reduced 9.4%	46,630 $11 Billion
Q2 2022 Aug 12, 2022	BUY	$166.37 - $391.5 $751,326 - $1.77 Million	4,516 Added 9.62%	51,466 $9 Million
Q1 2022 Apr 26, 2022	BUY	$331.01 - $597.37 $439,581 - $793,307	1,328 Added 2.91%	46,950 $17.6 Million
Q4 2021 Jan 20, 2022	SELL	$586.73 - $691.69 $908,258 - $1.07 Million	-1,548 Reduced 3.28%	45,622 $27.5 Million
Q3 2021 Oct 19, 2021	BUY	$510.72 - $610.34 $1.91 Million - $2.28 Million	3,732 Added 8.59%	47,170 $28.8 Million
Q2 2021 Jul 28, 2021	SELL	$484.98 - $555.31 $1.06 Million - $1.21 Million	-2,180 Reduced 4.78%	43,438 $22.9 Million
Q1 2021 May 10, 2021	SELL	$493.33 - $586.34 $3.98 Million - $4.73 Million	-8,063 Reduced 15.02%	45,618 $23.8 Million
Q4 2020 Jan 20, 2021	BUY	$470.5 - $554.09 $6.72 Million - $7.91 Million	14,276 Added 36.23%	53,681 $28.2 Billion
Q3 2020 Nov 12, 2020	BUY	$466.93 - $556.55 $18.4 Million - $21.9 Million	39,405 New	39,405 $19.7 Billion

Others Institutions Holding NFLX

# of Institutions

3,870

Shares Held

337M

Call Options Held

13.1M

Put Options Held

15.1M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $545B
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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Kestra Advisory Services, LLC Netflix Inc Transaction History