Ls Investment Advisors, LLC Netflix Inc Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	BUY	$166.37 - $391.5 $2,162 - $5,089	13 New	13 $2,000
Q2 2021 Aug 11, 2021	SELL	$484.98 - $555.31 $3.31 Million - $3.79 Million	-6,831 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$493.33 - $586.34 $457,316 - $543,537	-927 Reduced 11.95%	6,831 $3.56 Million
Q4 2020 Feb 10, 2021	SELL	$470.5 - $554.09 $19,290 - $22,717	-41 Reduced 0.53%	7,758 $4.2 Million
Q3 2020 Nov 12, 2020	BUY	$466.93 - $556.55 $85,448 - $101,848	183 Added 2.4%	7,799 $3.9 Million
Q2 2020 Aug 10, 2020	SELL	$361.76 - $468.04 $262,276 - $339,329	-725 Reduced 8.69%	7,616 $3.47 Million
Q1 2020 Apr 20, 2020	SELL	$298.84 - $387.78 $150,017 - $194,665	-502 Reduced 5.68%	8,341 $3.13 Million
Q4 2019 Jan 31, 2020	BUY	$266.69 - $336.9 $80,807 - $102,080	303 Added 3.55%	8,843 $2.86 Million
Q3 2019 Oct 31, 2019	BUY	$254.59 - $381.72 $177,703 - $266,440	698 Added 8.9%	8,540 $2.29 Million
Q2 2019 Aug 07, 2019	BUY	$336.63 - $385.03 $42,078 - $48,128	125 Added 1.62%	7,842 $2.88 Million
Q1 2019 Apr 25, 2019	SELL	$267.66 - $377.87 $2,408 - $3,400	-9 Reduced 0.12%	7,717 $2.75 Million
Q4 2018 Feb 01, 2019	BUY	$233.88 - $381.43 $311,294 - $507,683	1,331 Added 20.81%	7,726 $2.07 Million
Q3 2018 Nov 13, 2018	SELL	$316.78 - $418.97 $158,706 - $209,903	-501 Reduced 7.27%	6,395 $2.39 Million
Q2 2018 Jul 20, 2018	SELL	$280.29 - $416.76 $46,808 - $69,598	-167 Reduced 2.36%	6,896 $2.7 Million
Q1 2018 May 08, 2018	SELL	$201.07 - $331.44 $139,542 - $230,019	-694 Reduced 8.95%	7,063 $2.09 Million
Q4 2017 Feb 07, 2018	SELL	$177.01 - $202.68 $4,071 - $4,661	-23 Reduced 0.3%	7,757 $1.49 Million
Q3 2017 Oct 19, 2017	BUY	$165.95 - $188.78 $1.29 Million - $1.47 Million	7,780	7,780 $1.41 Million

Others Institutions Holding NFLX

# of Institutions

3,026

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$33.5 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$28.4 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$15.2 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$10.6 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$10.6 Billion
1.33% of portfolio

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $400B
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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