Optimum Investment Advisors Netflix Inc Transaction History

Optimum Investment Advisors

  • $220 Million
  • Q2 2024

A detailed history of Optimum Investment Advisors transactions in Netflix Inc stock. As of the latest transaction made, Optimum Investment Advisors holds 781 shares of NFLX stock, worth $562,085. This represents 0.24% of its overall portfolio holdings.

Number of Shares
781
Previous 781 -0.0%
Holding current value
$562,085
Previous $474,000 11.18%
% of portfolio
0.24%
Previous 0.22%

Shares

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

Apr 11, 2024
SELL
$468.5 - $629.24 $35,137 - $47,193
-75 Reduced 8.76%
781 $474,000
Q4 2023

Jan 08, 2024
SELL
$346.19 - $495.02 $36,696 - $52,472
-106 Reduced 11.02%
856 $416,000
Q2 2023

Aug 03, 2023
BUY
$317.55 - $445.27 $4,763 - $6,679
15 Added 1.58%
962 $423,000
Q1 2023

May 03, 2023
BUY
$292.76 - $367.96 $50,061 - $62,921
171 Added 22.04%
947 $327,000
Q4 2022

Jan 05, 2023
SELL
$214.29 - $320.41 $64,287 - $96,123
-300 Reduced 27.88%
776 $0
Q2 2022

Jul 12, 2022
BUY
$166.37 - $391.5 $15,805 - $37,192
95 Added 9.68%
1,076 $188,000
Q1 2022

Apr 08, 2022
BUY
$331.01 - $597.37 $127,769 - $230,584
386 Added 64.87%
981 $367,000
Q3 2021

Oct 22, 2021
SELL
$510.72 - $610.34 $500,505 - $598,133
-980 Reduced 62.22%
595 $363,000
Q2 2021

Aug 02, 2021
SELL
$484.98 - $555.31 $628,049 - $719,126
-1,295 Reduced 45.12%
1,575 $832,000
Q1 2021

Apr 15, 2021
SELL
$493.33 - $586.34 $86,332 - $102,609
-175 Reduced 5.75%
2,870 $1.5 Million
Q4 2020

Jan 21, 2021
SELL
$470.5 - $554.09 $35,287 - $41,556
-75 Reduced 2.4%
3,045 $1.65 Million
Q2 2020

Jul 16, 2020
BUY
$361.76 - $468.04 $633,803 - $820,006
1,752 Added 128.07%
3,120 $1.42 Million
Q1 2020

Apr 21, 2020
BUY
$298.84 - $387.78 $95,628 - $124,089
320 Added 30.53%
1,368 $514,000
Q4 2019

Jan 22, 2020
SELL
$266.69 - $336.9 $108,009 - $136,444
-405 Reduced 27.87%
1,048 $339,000
Q3 2019

Oct 17, 2019
SELL
$254.59 - $381.72 $120,166 - $180,171
-472 Reduced 24.52%
1,453 $389,000
Q1 2019

May 03, 2019
SELL
$267.66 - $377.87 $160,596 - $226,722
-600 Reduced 23.76%
1,925 $686,000
Q3 2018

Oct 05, 2018
BUY
$316.78 - $418.97 $324,699 - $429,444
1,025 Added 68.33%
2,525 $945,000
Q2 2018

Oct 05, 2018
BUY
$280.29 - $416.76 $14,014 - $20,838
50 Added 3.45%
1,500 $587,000
Q1 2018

May 09, 2018
SELL
$201.07 - $331.44 $40,214 - $66,288
-200 Reduced 12.12%
1,450 $428,000
Q4 2017

Jan 16, 2018
BUY
$177.01 - $202.68 $292,066 - $334,422
1,650
1,650 $317,000

Others Institutions Holding NFLX

# of Institutions
2,894
Shares Held
329M
Call Options Held
11.4M
Put Options Held
14.2M
View Full List

About NETFLIX INC

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $320B
  • 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
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