Larson Financial Group LLC Netflix Inc Transaction History

Larson Financial Group LLC

$1.75 Billion
Q3 2024

A detailed history of Larson Financial Group LLC transactions in Netflix Inc stock. As of the latest transaction made, Larson Financial Group LLC holds 2,462 shares of NFLX stock, worth $2.19 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,462

Previous 2,229 10.45%

Holding current value

$2.19 Million

Previous $1.5 Million 16.09%

% of portfolio

0.1%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$598.55 - $722.26 $139,462 - $168,286	233 Added 10.45%	2,462 $1.75 Million
Q2 2024 Aug 02, 2024	BUY	$550.64 - $686.12 $30,835 - $38,422	56 Added 2.58%	2,229 $1.5 Million
Q1 2024 May 03, 2024	BUY	$468.5 - $629.24 $395,414 - $531,078	844 Added 63.51%	2,173 $1.32 Million
Q4 2023 Feb 01, 2024	SELL	$346.19 - $495.02 $425,813 - $608,874	-1,230 Reduced 48.07%	1,329 $647,000
Q3 2023 Nov 03, 2023	BUY	$376.36 - $477.59 $123,069 - $156,171	327 Added 14.65%	2,559 $966,000
Q2 2023 Aug 03, 2023	BUY	$317.55 - $445.27 $519,511 - $728,461	1,636 Added 274.5%	2,232 $983,000
Q1 2023 May 04, 2023	SELL	$292.76 - $367.96 $748,880 - $941,241	-2,558 Reduced 81.1%	596 $205,000
Q4 2022 Feb 03, 2023	SELL	$214.29 - $320.41 $528,010 - $789,490	-2,464 Reduced 43.86%	3,154 $930,000
Q3 2022 Nov 03, 2022	BUY	$174.45 - $249.11 $750,135 - $1.07 Million	4,300 Added 326.25%	5,618 $1.32 Million
Q2 2022 Aug 04, 2022	BUY	$166.37 - $391.5 $108,972 - $256,432	655 Added 98.79%	1,318 $230,000
Q1 2022 May 05, 2022	BUY	$331.01 - $597.37 $18,205 - $32,855	55 Added 9.05%	663 $248,000
Q4 2021 Feb 03, 2022	BUY	$586.73 - $691.69 $145,509 - $171,539	248 Added 68.89%	608 $366,000
Q3 2021 Nov 04, 2021	BUY	$510.72 - $610.34 $7,660 - $9,155	15 Added 4.35%	360 $220,000
Q2 2021 Aug 10, 2021	SELL	$484.98 - $555.31 $2,424 - $2,776	-5 Reduced 1.43%	345 $182,000
Q3 2020 Oct 08, 2020	SELL	$466.93 - $556.55 $5,136 - $6,122	-11 Reduced 3.05%	350 $175,000
Q2 2020 Jul 10, 2020	BUY	$361.76 - $468.04 $18,088 - $23,402	50 Added 16.08%	361 $164,000
Q1 2020 Apr 09, 2020	SELL	$298.84 - $387.78 $2,390 - $3,102	-8 Reduced 2.51%	311 $117,000
Q4 2019 Jan 10, 2020	BUY	$266.69 - $336.9 $5,067 - $6,401	19 Added 6.33%	319 $103,000
Q3 2019 Oct 11, 2019	SELL	$254.59 - $381.72 $17,566 - $26,338	-69 Reduced 18.7%	300 $80,000
Q2 2019 Jul 16, 2019	BUY	$336.63 - $385.03 $32,989 - $37,732	98 Added 36.16%	369 $136,000
Q1 2019 Apr 05, 2019	BUY	$267.66 - $377.87 $6,423 - $9,068	24 Added 9.72%	271 $97,000
Q4 2018 Feb 07, 2019	BUY	$233.88 - $381.43 $57,768 - $94,213	247 New	247 $66,000

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

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $397B
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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Larson Financial Group LLC Netflix Inc Transaction History