Optas, LLC Netflix Inc Transaction History

Optas, LLC

$429 Million
Q3 2024

A detailed history of Optas, LLC transactions in Netflix Inc stock. As of the latest transaction made, Optas, LLC holds 1,520 shares of NFLX stock, worth $1.25 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,520

Previous 1,434 6.0%

Holding current value

$1.25 Million

Previous $967,000 11.48%

% of portfolio

0.25%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$598.55 - $722.26 $51,475 - $62,114	86 Added 6.0%	1,520 $1.08 Million
Q2 2024 Jul 25, 2024	BUY	$550.64 - $686.12 $48,456 - $60,378	88 Added 6.54%	1,434 $967,000
Q1 2024 Apr 17, 2024	BUY	$468.5 - $629.24 $143,361 - $192,547	306 Added 29.42%	1,346 $817,000
Q4 2023 Jan 25, 2024	BUY	$346.19 - $495.02 $11,770 - $16,830	34 Added 3.38%	1,040 $506,000
Q3 2023 Oct 31, 2023	SELL	$376.36 - $477.59 $1,881 - $2,387	-5 Reduced 0.49%	1,006 $379,000
Q2 2023 Jul 20, 2023	SELL	$317.55 - $445.27 $6,986 - $9,795	-22 Reduced 2.13%	1,011 $445,000
Q1 2023 Apr 17, 2023	SELL	$292.76 - $367.96 $23,128 - $29,068	-79 Reduced 7.1%	1,033 $356,000
Q4 2022 Jan 27, 2023	BUY	$214.29 - $320.41 $5,785 - $8,651	27 Added 2.49%	1,112 $327,000
Q3 2022 Oct 31, 2022	BUY	$174.45 - $249.11 $189,278 - $270,284	1,085 New	1,085 $253,000
Q2 2022 Aug 01, 2022	SELL	$166.37 - $391.5 $145,074 - $341,388	-872 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$331.01 - $597.37 $38,397 - $69,294	-116 Reduced 11.74%	872 $327,000
Q4 2021 Jan 26, 2022	BUY	$586.73 - $691.69 $15,254 - $17,983	26 Added 2.7%	988 $596,000
Q3 2021 Oct 14, 2021	SELL	$510.72 - $610.34 $1,532 - $1,831	-3 Reduced 0.31%	962 $587,000
Q2 2021 Jul 27, 2021	BUY	$484.98 - $555.31 $4,849 - $5,553	10 Added 1.05%	965 $510,000
Q4 2020 Jan 27, 2021	SELL	$470.5 - $554.09 $214,548 - $252,665	-456 Reduced 32.32%	955 $517,000
Q3 2020 Oct 23, 2020	BUY	$466.93 - $556.55 $214,320 - $255,456	459 Added 48.21%	1,411 $706,000
Q2 2020 Jul 31, 2020	BUY	$361.76 - $468.04 $130,957 - $169,430	362 Added 61.36%	952 $433,000
Q1 2020 Apr 14, 2020	BUY	$298.84 - $387.78 $176,315 - $228,790	590 New	590 $221,000

Others Institutions Holding NFLX

# of Institutions

3,023

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 $367B
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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