Keystone Financial Group Netflix Inc Transaction History

Keystone Financial Group

$296 Million
Q3 2024

A detailed history of Keystone Financial Group transactions in Netflix Inc stock. As of the latest transaction made, Keystone Financial Group holds 2,317 shares of NFLX stock, worth $1.91 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

2,317

Previous 2,333 0.69%

Holding current value

$1.91 Million

Previous $1.57 Million 4.38%

% of portfolio

0.56%

Previous 0.58%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$598.55 - $722.26 $9,576 - $11,556	-16 Reduced 0.69%	2,317 $1.64 Million
Q2 2024 Jul 31, 2024	SELL	$550.64 - $686.12 $15,968 - $19,897	-29 Reduced 1.23%	2,333 $1.57 Million
Q1 2024 May 08, 2024	BUY	$468.5 - $629.24 $68,869 - $92,498	147 Added 6.64%	2,362 $1.43 Million
Q4 2023 Feb 09, 2024	SELL	$346.19 - $495.02 $18,694 - $26,731	-54 Reduced 2.38%	2,215 $1.08 Million
Q3 2023 Nov 06, 2023	BUY	$376.36 - $477.59 $21,452 - $27,222	57 Added 2.58%	2,269 $856,000
Q2 2023 Aug 07, 2023	BUY	$317.55 - $445.27 $32,072 - $44,972	101 Added 4.78%	2,212 $974,000
Q4 2022 Feb 07, 2023	SELL	$214.29 - $320.41 $2,142 - $3,204	-10 Reduced 0.47%	2,111 $622,000
Q3 2022 Nov 10, 2022	SELL	$174.45 - $249.11 $23,027 - $32,882	-132 Reduced 5.86%	2,121 $499,000
Q2 2022 Aug 05, 2022	SELL	$166.37 - $391.5 $173,357 - $407,943	-1,042 Reduced 31.62%	2,253 $394,000
Q1 2022 May 13, 2022	BUY	$331.01 - $597.37 $10,592 - $19,115	32 Added 0.98%	3,295 $1.23 Million
Q4 2021 Feb 11, 2022	SELL	$586.73 - $691.69 $2,933 - $3,458	-5 Reduced 0.15%	3,263 $1.97 Million
Q3 2021 Nov 12, 2021	SELL	$510.72 - $610.34 $56,179 - $67,137	-110 Reduced 3.26%	3,268 $2 Million
Q2 2021 Aug 13, 2021	BUY	$484.98 - $555.31 $17,459 - $19,991	36 Added 1.08%	3,378 $1.78 Million
Q1 2021 May 11, 2021	SELL	$493.33 - $586.34 $33,546 - $39,871	-68 Reduced 1.99%	3,342 $1.74 Million
Q4 2020 Feb 10, 2021	BUY	$470.5 - $554.09 $5,646 - $6,649	12 Added 0.35%	3,410 $1.84 Million
Q3 2020 Nov 13, 2020	SELL	$466.93 - $556.55 $19,144 - $22,818	-41 Reduced 1.19%	3,398 $1.7 Million
Q2 2020 Aug 13, 2020	BUY	$361.76 - $468.04 $68,010 - $87,991	188 Added 5.78%	3,439 $1.57 Million
Q1 2020 May 05, 2020	BUY	$298.84 - $387.78 $11,355 - $14,735	38 Added 1.18%	3,251 $1.22 Million
Q4 2019 Feb 06, 2020	SELL	$266.69 - $336.9 $24,802 - $31,331	-93 Reduced 2.81%	3,213 $1.04 Million
Q3 2019 Nov 07, 2019	BUY	$254.59 - $381.72 $129,077 - $193,532	507 Added 18.11%	3,306 $885,000
Q2 2019 Aug 07, 2019	SELL	$336.63 - $385.03 $166,295 - $190,204	-494 Reduced 15.0%	2,799 $1.03 Million
Q1 2019 May 07, 2019	BUY	$267.66 - $377.87 $5,085 - $7,179	19 Added 0.58%	3,293 $1.17 Million
Q4 2018 Feb 11, 2019	BUY	$233.88 - $381.43 $58,470 - $95,357	250 Added 8.27%	3,274 $876,000
Q3 2018 Nov 06, 2018	BUY	$316.78 - $418.97 $143,818 - $190,212	454 Added 17.67%	3,024 $1.15 Million
Q2 2018 Aug 14, 2018	BUY	$280.29 - $416.76 $12,332 - $18,337	44 Added 1.74%	2,570 $1.02 Million
Q1 2018 May 15, 2018	BUY	$201.07 - $331.44 $78,015 - $128,598	388 Added 18.15%	2,526 $708,000
Q4 2017 Feb 09, 2018	BUY	$177.01 - $202.68 $378,447 - $433,329	2,138	2,138 $453,000

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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Keystone Financial Group Netflix Inc Transaction History