Level Four Advisory Services, LLC Netflix Inc Transaction History

Level Four Advisory Services, LLC

$2.11 Billion
Q2 2024

A detailed history of Level Four Advisory Services, LLC transactions in Netflix Inc stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 10,176 shares of NFLX stock, worth $7.24 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

10,176

Previous 11,035 7.78%

Holding current value

$7.24 Million

Previous $6.7 Million 2.48%

% of portfolio

0.33%

Previous 0.36%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$550.64 - $686.12 $472,999 - $589,377	-859 Reduced 7.78%	10,176 $6.87 Million
Q1 2024 May 13, 2024	BUY	$468.5 - $629.24 $346,221 - $465,008	739 Added 7.18%	11,035 $6.7 Million
Q4 2023 Feb 08, 2024	SELL	$346.19 - $495.02 $344,112 - $492,049	-994 Reduced 8.8%	10,296 $5.01 Million
Q3 2023 Nov 13, 2023	BUY	$376.36 - $477.59 $194,201 - $246,436	516 Added 4.79%	11,290 $4.26 Million
Q2 2023 Jul 10, 2023	BUY	$317.55 - $445.27 $68,590 - $96,178	216 Added 2.05%	10,774 $4.75 Million
Q1 2023 Jun 05, 2023	SELL	$292.76 - $367.96 $67,042 - $84,262	-229 Reduced 2.12%	10,558 $3.65 Million
Q4 2022 Feb 13, 2023	SELL	$214.29 - $320.41 $260,790 - $389,938	-1,217 Reduced 10.14%	10,787 $3.18 Million
Q3 2022 Nov 07, 2022	BUY	$174.45 - $249.11 $378,207 - $540,070	2,168 Added 22.04%	12,004 $2.83 Million
Q2 2022 Aug 08, 2022	BUY	$166.37 - $391.5 $480,642 - $1.13 Million	2,889 Added 41.59%	9,836 $1.72 Million
Q1 2022 May 10, 2022	BUY	$331.01 - $597.37 $71,829 - $129,629	217 Added 3.22%	6,947 $2.6 Million
Q4 2021 Feb 11, 2022	BUY	$586.73 - $691.69 $529,817 - $624,596	903 Added 15.5%	6,730 $4.05 Million
Q3 2021 Oct 12, 2021	SELL	$510.72 - $610.34 $379,975 - $454,092	-744 Reduced 11.32%	5,827 $3.56 Million
Q2 2021 Aug 09, 2021	BUY	$484.98 - $555.31 $195,931 - $224,345	404 Added 6.55%	6,571 $3.47 Million
Q1 2021 May 10, 2021	SELL	$493.33 - $586.34 $491,356 - $583,994	-996 Reduced 13.9%	6,167 $3.22 Million
Q4 2020 Feb 10, 2021	BUY	$470.5 - $554.09 $76,221 - $89,762	162 Added 2.31%	7,163 $3.87 Million
Q3 2020 Nov 02, 2020	SELL	$466.93 - $556.55 $465,529 - $554,880	-997 Reduced 12.47%	7,001 $3.5 Million
Q2 2020 Aug 17, 2020	BUY	$361.76 - $468.04 $2.71 Million - $3.51 Million	7,492 Added 1480.63%	7,998 $3.63 Million
Q2 2020 Jul 27, 2020	SELL	$361.76 - $468.04 $2.4 Million - $3.11 Million	-6,645 Reduced 92.92%	506 $230,000
Q1 2020 May 13, 2020	BUY	$298.84 - $387.78 $15,539 - $20,164	52 Added 0.73%	7,151 $2.69 Million
Q4 2019 Feb 13, 2020	BUY	$266.69 - $336.9 $172,815 - $218,311	648 Added 10.04%	7,099 $7.9 Million
Q3 2019 Nov 12, 2019	BUY	$254.59 - $381.72 $90,379 - $135,510	355 Added 5.82%	6,451 $1.73 Million
Q2 2019 Aug 14, 2019	SELL	$336.63 - $385.03 $64,296 - $73,540	-191 Reduced 3.04%	6,096 $2.24 Million
Q1 2019 May 15, 2019	SELL	$267.66 - $377.87 $442,441 - $624,619	-1,653 Reduced 20.82%	6,287 $2.24 Million
Q4 2018 Feb 08, 2019	SELL	$233.88 - $381.43 $88,406 - $144,180	-378 Reduced 4.54%	7,940 $2.13 Million
Q3 2018 Nov 14, 2018	SELL	$316.78 - $418.97 $132,097 - $174,710	-417 Reduced 4.77%	8,318 $3.11 Million
Q2 2018 Aug 14, 2018	SELL	$280.29 - $416.76 $118,282 - $175,872	-422 Reduced 4.61%	8,735 $3.42 Million
Q1 2018 May 14, 2018	BUY	$201.07 - $331.44 $52,479 - $86,505	261 Added 2.93%	9,157 $2.71 Million
Q4 2017 Feb 13, 2018	BUY	$177.01 - $202.68 $129,571 - $148,361	732 Added 8.97%	8,896 $1.71 Million
Q3 2017 Apr 03, 2018	BUY	$165.95 - $188.78 $185,864 - $211,433	1,120 Added 15.9%	8,164 $1.48 Million
Q3 2017 Nov 15, 2017	BUY	$165.95 - $188.78 $203,122 - $231,066	1,224 Added 21.03%	7,044 $1.34 Million
Q2 2017 Sep 20, 2017	SELL	N/A	-2,703 Reduced 31.71%	5,820 $836,000
Q1 2017 Sep 20, 2017	BUY	N/A	8,523	8,523 $1.24 Million

Others Institutions Holding NFLX

# of Institutions

2,892

Shares Held

329M

Call Options Held

11.4M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $316B
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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Level Four Advisory Services, LLC Netflix Inc Transaction History