Northstar Advisory Group, LLC Netflix Inc Transaction History

Northstar Advisory Group, LLC

$192 Million
Q3 2024

A detailed history of Northstar Advisory Group, LLC transactions in Netflix Inc stock. As of the latest transaction made, Northstar Advisory Group, LLC holds 4,500 shares of NFLX stock, worth $4 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

4,500

Previous 5,746 21.68%

Holding current value

$4 Million

Previous $3.88 Million 17.69%

% of portfolio

1.66%

Previous 2.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$598.55 - $722.26 $745,793 - $899,935	-1,246 Reduced 21.68%	4,500 $3.19 Million
Q2 2024 Aug 01, 2024	BUY	$550.64 - $686.12 $84,798 - $105,662	154 Added 2.75%	5,746 $3.88 Million
Q1 2024 May 13, 2024	BUY	$468.5 - $629.24 $368,241 - $494,582	786 Added 16.35%	5,592 $3.4 Million
Q4 2023 Jan 18, 2024	BUY	$346.19 - $495.02 $178,287 - $254,935	515 Added 12.0%	4,806 $2.34 Million
Q3 2023 Oct 12, 2023	SELL	$376.36 - $477.59 $1.11 Million - $1.4 Million	-2,937 Reduced 40.63%	4,291 $1.62 Million
Q2 2023 Jul 13, 2023	SELL	$317.55 - $445.27 $852,304 - $1.2 Million	-2,684 Reduced 27.08%	7,228 $3.18 Million
Q1 2023 Apr 10, 2023	BUY	$292.76 - $367.96 $1.77 Million - $2.23 Million	6,060 Added 157.32%	9,912 $3.42 Million
Q4 2022 Jan 24, 2023	BUY	$214.29 - $320.41 $73,287 - $109,580	342 Added 9.74%	3,852 $0
Q3 2022 Oct 14, 2022	BUY	$174.45 - $249.11 $612,319 - $874,376	3,510 New	3,510 $826,000
Q2 2021 Jul 20, 2021	SELL	$484.98 - $555.31 $730,379 - $836,296	-1,506 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$493.33 - $586.34 $554,996 - $659,632	1,125 Added 295.28%	1,506 $786,000
Q4 2020 Jan 19, 2021	BUY	$470.5 - $554.09 $179,260 - $211,108	381 New	381 $206,000

Others Institutions Holding NFLX

# of Institutions

3,032

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 $396B
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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Northstar Advisory Group, LLC Netflix Inc Transaction History