A detailed history of New World Advisors LLC transactions in Netflix Inc stock. As of the latest transaction made, New World Advisors LLC holds 1,215 shares of NFLX stock, worth $839,139. This represents 0.22% of its overall portfolio holdings.

Number of Shares
1,215
Previous 1,212 0.25%
Holding current value
$839,139
Previous $590,000 24.92%
% of portfolio
0.22%
Previous 0.18%

Shares

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

Apr 22, 2024

BUY
$468.5 - $629.24 $1,405 - $1,887
3 Added 0.25%
1,215 $737,000
Q4 2023

Jan 29, 2024

SELL
$346.19 - $495.02 $241,294 - $345,028
-697 Reduced 36.51%
1,212 $590,000
Q3 2023

Oct 30, 2023

SELL
$376.36 - $477.59 $7,150 - $9,074
-19 Reduced 0.99%
1,909 $720,000
Q2 2023

Jul 31, 2023

BUY
$317.55 - $445.27 $12,384 - $17,365
39 Added 2.06%
1,928 $849,000
Q1 2023

May 01, 2023

SELL
$292.76 - $367.96 $2,049 - $2,575
-7 Reduced 0.37%
1,889 $652,000
Q4 2022

Jan 31, 2023

BUY
$214.29 - $320.41 $35,143 - $52,547
164 Added 9.47%
1,896 $559,000
Q3 2022

Nov 14, 2022

BUY
$174.45 - $249.11 $302,147 - $431,458
1,732 New
1,732 $408,000
Q1 2022

May 11, 2022

SELL
$331.01 - $597.37 $147,961 - $267,024
-447 Closed
0 $0
Q4 2021

Feb 11, 2022

SELL
$586.73 - $691.69 $8,800 - $10,375
-15 Reduced 3.25%
447 $270,000
Q3 2021

Nov 03, 2021

SELL
$510.72 - $610.34 $175,176 - $209,346
-343 Reduced 42.61%
462 $307,000
Q2 2021

Aug 16, 2021

BUY
$484.98 - $555.31 $390,408 - $447,024
805 New
805 $425,000
Q2 2019

Aug 14, 2019

SELL
$336.63 - $385.03 $12,791 - $14,631
-38 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$267.66 - $377.87 $10,171 - $14,359
38 New
38 $14,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $307B
  • 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
Track This Portfolio

Track New World Advisors LLC Portfolio

Follow New World Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New World Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on New World Advisors LLC with notifications on news.