Lake Street Financial LLC Netflix Inc Transaction History

Lake Street Financial LLC

  • $600 Million
  • Q3 2024

A detailed history of Lake Street Financial LLC transactions in Netflix Inc stock. As of the latest transaction made, Lake Street Financial LLC holds 1,286 shares of NFLX stock, worth $1.17 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,286
Previous 3,037 57.66%
Holding current value
$1.17 Million
Previous $2.05 Million 55.49%
% of portfolio
0.15%
Previous 0.27%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$598.55 - $722.26 $1.05 Million - $1.26 Million
-1,751 Reduced 57.66%
1,286 $912,000
Q2 2024

Jul 12, 2024
SELL
$550.64 - $686.12 $36,342 - $45,283
-66 Reduced 2.13%
3,037 $2.05 Million
Q1 2024

Apr 19, 2024
BUY
$468.5 - $629.24 $988,535 - $1.33 Million
2,110 Added 212.49%
3,103 $1.88 Million
Q4 2023

Jan 10, 2024
BUY
$346.19 - $495.02 $90,355 - $129,200
261 Added 35.66%
993 $483,000
Q3 2023

Oct 20, 2023
BUY
$376.36 - $477.59 $9,032 - $11,462
24 Added 3.39%
732 $276,000
Q2 2023

Jul 18, 2023
SELL
$317.55 - $445.27 $2,222 - $3,116
-7 Reduced 0.98%
708 $311,000
Q1 2023

Apr 17, 2023
BUY
$292.76 - $367.96 $209,323 - $263,091
715 New
715 $247,000
Q2 2022

Jul 12, 2022
SELL
$166.37 - $391.5 $584,624 - $1.38 Million
-3,514 Reduced 74.75%
1,187 $208,000
Q1 2022

May 09, 2022
BUY
$331.01 - $597.37 $1.56 Million - $2.81 Million
4,701 New
4,701 $1.76 Million
Q1 2022

Apr 29, 2022
SELL
$331.01 - $597.37 $1.45 Million - $2.62 Million
-4,389 Closed
0 $0
Q4 2021

Jan 24, 2022
BUY
$586.73 - $691.69 $674,152 - $794,751
1,149 Added 35.46%
4,389 $2.64 Million
Q3 2021

Oct 07, 2021
BUY
$510.72 - $610.34 $320,221 - $382,683
627 Added 24.0%
3,240 $1.98 Million
Q2 2021

Jul 14, 2021
BUY
$484.98 - $555.31 $27,643 - $31,652
57 Added 2.23%
2,613 $1.39 Million
Q1 2021

Apr 16, 2021
SELL
$493.33 - $586.34 $62,159 - $73,878
-126 Reduced 4.7%
2,556 $1.33 Million
Q4 2020

Jan 19, 2021
BUY
$470.5 - $554.09 $715,160 - $842,216
1,520 Added 130.81%
2,682 $1.45 Million
Q3 2020

Oct 09, 2020
BUY
$466.93 - $556.55 $6,070 - $7,235
13 Added 1.13%
1,162 $581,000
Q2 2020

Jul 14, 2020
BUY
$361.76 - $468.04 $10,852 - $14,041
30 Added 2.68%
1,149 $522,000
Q1 2020

Apr 07, 2020
BUY
$298.84 - $387.78 $4,781 - $6,204
16 Added 1.45%
1,119 $420,000
Q4 2019

Jan 13, 2020
SELL
$266.69 - $336.9 $1,333 - $1,684
-5 Reduced 0.45%
1,103 $357,000
Q3 2019

Oct 18, 2019
SELL
$254.59 - $381.72 $50,918 - $76,344
-200 Reduced 15.29%
1,108 $297,000
Q2 2019

Jul 29, 2019
BUY
$336.63 - $385.03 $440,312 - $503,619
1,308 New
1,308 $480,000

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

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $405B
  • 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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