Northeast Financial Consultants Inc Netflix Inc Transaction History

Northeast Financial Consultants Inc

$2.25 Billion
Q3 2024

A detailed history of Northeast Financial Consultants Inc transactions in Netflix Inc stock. As of the latest transaction made, Northeast Financial Consultants Inc holds 2,026 shares of NFLX stock, worth $1.79 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,026

Previous 2,005 1.05%

Holding current value

$1.79 Million

Previous $1.35 Million 6.13%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$598.55 - $722.26 $12,569 - $15,167	21 Added 1.05%	2,026 $1.44 Million
Q2 2024 Aug 15, 2024	BUY	$550.64 - $686.12 $2,753 - $3,430	5 Added 0.25%	2,005 $1.35 Million
Q4 2023 Feb 14, 2024	SELL	$346.19 - $495.02 $35,311 - $50,492	-102 Reduced 4.85%	2,000 $973,000
Q2 2022 Aug 12, 2022	SELL	$166.37 - $391.5 $121,616 - $286,186	-731 Reduced 25.8%	2,102 $368,000
Q1 2022 May 12, 2022	BUY	$331.01 - $597.37 $11,585 - $20,907	35 Added 1.25%	2,833 $1.01 Million
Q4 2021 Feb 11, 2022	SELL	$586.73 - $691.69 $2,933 - $3,458	-5 Reduced 0.18%	2,798 $1.69 Million
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $28,089 - $33,568	55 Added 2.0%	2,803 $1.71 Million
Q1 2021 May 13, 2021	BUY	$493.33 - $586.34 $72,026 - $85,605	146 Added 5.61%	2,748 $1.44 Million
Q4 2020 Feb 12, 2021	SELL	$470.5 - $554.09 $68,693 - $80,897	-146 Reduced 5.31%	2,602 $1.41 Million
Q3 2020 Oct 29, 2020	BUY	$466.93 - $556.55 $124,670 - $148,598	267 Added 10.76%	2,748 $1.38 Million
Q2 2020 Jul 30, 2020	BUY	$361.76 - $468.04 $219,588 - $284,100	607 Added 32.39%	2,481 $1.13 Million
Q4 2019 Feb 14, 2020	SELL	$266.69 - $336.9 $68,272 - $86,246	-256 Reduced 12.02%	1,874 $606,000
Q3 2019 Nov 13, 2019	SELL	$254.59 - $381.72 $31,823 - $47,715	-125 Reduced 5.54%	2,130 $570,000
Q2 2019 Aug 09, 2019	SELL	$336.63 - $385.03 $336 - $385	-1 Reduced 0.04%	2,255 $803,000
Q1 2019 May 14, 2019	BUY	$267.66 - $377.87 $603,840 - $852,474	2,256 New	2,256 $804,000
Q4 2018 Feb 12, 2019	SELL	$233.88 - $381.43 $367,425 - $599,226	-1,571 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$316.78 - $418.97 $497,661 - $658,201	1,571 New	1,571 $589,000

Others Institutions Holding NFLX

# of Institutions

3,031

Shares Held

329M

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 $392B
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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Northeast Financial Consultants Inc Netflix Inc Transaction History