Pfg Advisors Netflix Inc Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Netflix Inc stock. As of the latest transaction made, Pfg Advisors holds 709 shares of NFLX stock, worth $644,516. This represents 0.03% of its overall portfolio holdings.

Number of Shares

709

Previous 647 9.58%

Holding current value

$644,516

Previous $436,000 15.14%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$598.55 - $722.26 $37,110 - $44,780	62 Added 9.58%	709 $502,000
Q2 2024 Aug 07, 2024	BUY	$550.64 - $686.12 $139,311 - $173,588	253 Added 64.21%	647 $436,000
Q1 2024 May 06, 2024	SELL	$468.5 - $629.24 $34,200 - $45,934	-73 Reduced 15.63%	394 $239,000
Q4 2023 Jan 19, 2024	BUY	$346.19 - $495.02 $161,670 - $231,174	467 New	467 $227,000
Q2 2023 Jul 20, 2023	SELL	$317.55 - $445.27 $12,066 - $16,920	-38 Reduced 3.25%	1,131 $498,000
Q1 2023 Apr 20, 2023	SELL	$292.76 - $367.96 $78,166 - $98,245	-267 Reduced 18.59%	1,169 $403,000
Q4 2022 Jan 27, 2023	BUY	$214.29 - $320.41 $24,429 - $36,526	114 Added 8.62%	1,436 $423,000
Q3 2022 Oct 13, 2022	SELL	$174.45 - $249.11 $42,914 - $61,281	-246 Reduced 15.69%	1,322 $311,000
Q2 2022 Jul 13, 2022	SELL	$166.37 - $391.5 $8,484 - $19,966	-51 Reduced 3.15%	1,568 $274,000
Q1 2022 Apr 19, 2022	SELL	$331.01 - $597.37 $23,832 - $43,010	-72 Reduced 4.26%	1,619 $606,000
Q4 2021 Jan 21, 2022	SELL	$586.73 - $691.69 $12,908 - $15,217	-22 Reduced 1.28%	1,691 $1.02 Million
Q3 2021 Nov 05, 2021	SELL	$510.72 - $610.34 $37,282 - $44,554	-73 Reduced 4.09%	1,713 $1.05 Million
Q2 2021 Jul 28, 2021	SELL	$484.98 - $555.31 $49,952 - $57,196	-103 Reduced 5.45%	1,786 $943,000
Q1 2021 Apr 27, 2021	BUY	$493.33 - $586.34 $628,502 - $746,997	1,274 Added 207.15%	1,889 $985,000
Q4 2020 Jan 26, 2021	BUY	$470.5 - $554.09 $34,817 - $41,002	74 Added 13.68%	615 $333,000
Q3 2020 Oct 13, 2020	BUY	$466.93 - $556.55 $23,813 - $28,384	51 Added 10.41%	541 $289,000
Q2 2020 Jul 16, 2020	BUY	$361.76 - $468.04 $177,262 - $229,339	490 New	490 $269,000
Q1 2019 May 08, 2019	SELL	$267.66 - $377.87 $161,131 - $227,477	-602 Closed	0 $0
Q4 2018 Feb 19, 2019	BUY	$233.88 - $381.43 $140,795 - $229,620	602 New	602 $217,000

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 $405B
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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