Lake Street Advisors Group, LLC Netflix Inc Transaction History

Lake Street Advisors Group, LLC

  • $2.11 Billion
  • Q1 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Netflix Inc stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 6,034 shares of NFLX stock, worth $4.14 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
6,034
Previous 3,362 79.48%
Holding current value
$4.14 Million
Previous $1.64 Million 123.96%
% of portfolio
0.17%
Previous 0.11%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$468.5 - $629.24 $1.25 Million - $1.68 Million
2,672 Added 79.48%
6,034 $3.66 Million
Q4 2023

May 30, 2024
BUY
$346.19 - $495.02 $30,810 - $44,056
89 Added 1.47%
6,123 $2.98 Million
Q4 2023

Feb 13, 2024
BUY
$346.19 - $495.02 $1.16 Million - $1.66 Million
3,362 New
3,362 $1.64 Million
Q3 2021

Nov 15, 2021
SELL
$510.72 - $610.34 $1.35 Million - $1.61 Million
-2,645 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$484.98 - $555.31 $20,369 - $23,323
42 Added 1.61%
2,645 $1.35 Million
Q1 2021

May 14, 2021
BUY
$493.33 - $586.34 $22,693 - $26,971
46 Added 1.8%
2,603 $1.36 Million
Q4 2020

Feb 12, 2021
SELL
$470.5 - $554.09 $7,998 - $9,419
-17 Reduced 0.66%
2,557 $1.38 Million
Q3 2020

Nov 13, 2020
SELL
$466.93 - $556.55 $11,673 - $13,913
-25 Reduced 0.96%
2,574 $1.29 Million
Q2 2020

Aug 13, 2020
BUY
$361.76 - $468.04 $8,682 - $11,232
24 Added 0.93%
2,599 $1.18 Million
Q1 2020

May 14, 2020
BUY
$298.84 - $387.78 $236,980 - $307,509
793 Added 44.5%
2,575 $967,000
Q4 2019

Feb 12, 2020
BUY
$266.69 - $336.9 $45,337 - $57,272
170 Added 10.55%
1,782 $577,000
Q3 2019

Nov 14, 2019
SELL
$254.59 - $381.72 $41,752 - $62,602
-164 Reduced 9.23%
1,612 $390,000
Q2 2019

Aug 14, 2019
SELL
$336.63 - $385.03 $21,880 - $25,026
-65 Reduced 3.53%
1,776 $652,000
Q1 2019

May 15, 2019
SELL
$267.66 - $377.87 $535 - $755
-2 Reduced 0.11%
1,841 $656,000
Q4 2018

Feb 14, 2019
SELL
$233.88 - $381.43 $22,218 - $36,235
-95 Reduced 4.9%
1,843 $493,000
Q3 2018

Nov 14, 2018
SELL
$316.78 - $418.97 $143,818 - $190,212
-454 Reduced 18.98%
1,938 $725,000
Q2 2018

Aug 15, 2018
BUY
$280.29 - $416.76 $55,217 - $82,101
197 Added 8.97%
2,392 $936,000
Q1 2018

May 14, 2018
BUY
$201.07 - $331.44 $4,624 - $7,623
23 Added 1.06%
2,195 $648,000
Q4 2017

Feb 15, 2018
BUY
$177.01 - $202.68 $384,465 - $440,220
2,172
2,172 $417,000

Others Institutions Holding NFLX

# of Institutions
2,729
Shares Held
324M
Call Options Held
13.4M
Put Options Held
17.6M
View Full List

About NETFLIX INC

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $305B
  • 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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