Lvw Advisors, LLC Netflix Inc Transaction History

Lvw Advisors, LLC

$771 Million
Q3 2024

A detailed history of Lvw Advisors, LLC transactions in Netflix Inc stock. As of the latest transaction made, Lvw Advisors, LLC holds 1,615 shares of NFLX stock, worth $1.45 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,615

Previous 1,534 5.28%

Holding current value

$1.45 Million

Previous $1.04 Million 10.63%

% of portfolio

0.15%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$598.55 - $722.26 $48,482 - $58,503	81 Added 5.28%	1,615 $1.15 Million
Q2 2024 Jul 15, 2024	BUY	$550.64 - $686.12 $77,640 - $96,742	141 Added 10.12%	1,534 $1.04 Million
Q1 2024 Apr 17, 2024	BUY	$468.5 - $629.24 $56,688 - $76,138	121 Added 9.51%	1,393 $846,000
Q4 2023 Jan 12, 2024	BUY	$346.19 - $495.02 $91,740 - $131,180	265 Added 26.32%	1,272 $619,000
Q3 2023 Oct 10, 2023	SELL	$376.36 - $477.59 $458,406 - $581,704	-1,218 Reduced 54.74%	1,007 $380,000
Q2 2023 Jul 14, 2023	BUY	$317.55 - $445.27 $4,445 - $6,233	14 Added 0.63%	2,225 $980,000
Q1 2023 May 02, 2023	BUY	$292.76 - $367.96 $7,319 - $9,199	25 Added 1.14%	2,211 $763,000
Q4 2022 Jan 18, 2023	BUY	$214.29 - $320.41 $53,786 - $80,422	251 Added 12.97%	2,186 $0
Q3 2022 Oct 13, 2022	BUY	$174.45 - $249.11 $134,152 - $191,565	769 Added 65.95%	1,935 $456,000
Q2 2022 Jul 22, 2022	SELL	$166.37 - $391.5 $27,783 - $65,380	-167 Reduced 12.53%	1,166 $204,000
Q1 2022 May 02, 2022	BUY	$331.01 - $597.37 $153,919 - $277,777	465 Added 53.57%	1,333 $499,000
Q4 2021 Jan 26, 2022	SELL	$586.73 - $691.69 $15,254 - $17,983	-26 Reduced 2.91%	868 $523,000
Q3 2021 Nov 02, 2021	BUY	$510.72 - $610.34 $17,875 - $21,361	35 Added 4.07%	894 $546,000
Q2 2021 Jul 15, 2021	BUY	$484.98 - $555.31 $38,313 - $43,869	79 Added 10.13%	859 $454,000
Q1 2021 Apr 19, 2021	SELL	$493.33 - $586.34 $36,013 - $42,802	-73 Reduced 8.56%	780 $407,000
Q4 2020 Feb 04, 2021	BUY	$470.5 - $554.09 $50,343 - $59,287	107 Added 14.34%	853 $461,000
Q3 2020 Oct 29, 2020	BUY	$466.93 - $556.55 $105,059 - $125,223	225 Added 43.19%	746 $373,000
Q2 2020 Aug 11, 2020	BUY	$361.76 - $468.04 $188,476 - $243,848	521 New	521 $237,000
Q3 2018 Nov 02, 2018	SELL	$316.78 - $418.97 $181,831 - $240,488	-574 Closed	0 $0
Q2 2018 Jul 31, 2018	SELL	$280.29 - $416.76 $44,566 - $66,264	-159 Reduced 21.69%	574 $225,000
Q1 2018 Apr 20, 2018	BUY	$201.07 - $331.44 $147,384 - $242,945	733 New	733 $216,000

Others Institutions Holding NFLX

# of Institutions

3,026

Shares Held

331M

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 $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...

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