A detailed history of Latitude Advisors, LLC transactions in Netflix Inc stock. As of the latest transaction made, Latitude Advisors, LLC holds 720 shares of NFLX stock, worth $487,908. This represents 0.32% of its overall portfolio holdings.

Number of Shares
720
Previous 877 17.9%
Holding current value
$487,908
Previous $426,000 2.58%
% of portfolio
0.32%
Previous 0.35%

Shares

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

Apr 25, 2024

SELL
$468.5 - $629.24 $73,554 - $98,790
-157 Reduced 17.9%
720 $437,000
Q4 2023

Jan 30, 2024

BUY
$346.19 - $495.02 $1,038 - $1,485
3 Added 0.34%
877 $426,000
Q3 2023

Nov 03, 2023

BUY
$376.36 - $477.59 $14,301 - $18,148
38 Added 4.55%
874 $330,000
Q2 2023

Jul 26, 2023

SELL
$317.55 - $445.27 $52,395 - $73,469
-165 Reduced 16.48%
836 $368,000
Q1 2023

Apr 27, 2023

SELL
$292.76 - $367.96 $88,999 - $111,859
-304 Reduced 23.3%
1,001 $345,000
Q4 2022

Jan 27, 2023

SELL
$214.29 - $320.41 $18,000 - $26,914
-84 Reduced 6.05%
1,305 $0
Q3 2022

Nov 01, 2022

BUY
$174.45 - $249.11 $242,311 - $346,013
1,389 New
1,389 $327,000
Q2 2022

Jul 28, 2022

SELL
$166.37 - $391.5 $527,226 - $1.24 Million
-3,169 Closed
0 $0
Q1 2022

Apr 29, 2022

BUY
$331.01 - $597.37 $355,504 - $641,575
1,074 Added 51.26%
3,169 $1.19 Million
Q4 2021

Jan 18, 2022

BUY
$586.73 - $691.69 $21,122 - $24,900
36 Added 1.75%
2,095 $1.26 Million
Q3 2021

Oct 14, 2021

BUY
$510.72 - $610.34 $529,105 - $632,312
1,036 Added 101.27%
2,059 $1.26 Million
Q2 2021

Jul 20, 2021

BUY
$484.98 - $555.31 $5,334 - $6,108
11 Added 1.09%
1,023 $540,000
Q1 2021

Apr 14, 2021

BUY
$493.33 - $586.34 $126,785 - $150,689
257 Added 34.04%
1,012 $528,000
Q4 2020

Feb 04, 2021

BUY
$470.5 - $554.09 $355,227 - $418,337
755 New
755 $408,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $302B
  • 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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