Polaris Wealth Advisory Group, LLC Netflix Inc Transaction History

Polaris Wealth Advisory Group, LLC

$1.3 Billion
Q3 2023

A detailed history of Polaris Wealth Advisory Group, LLC transactions in Netflix Inc stock. As of the latest transaction made, Polaris Wealth Advisory Group, LLC holds 11,855 shares of NFLX stock, worth $8.19 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

11,855

Previous 2,352 404.04%

Holding current value

$8.19 Million

Previous $1.04 Million 332.05%

% of portfolio

0.34%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	BUY	$376.36 - $477.59 $3.58 Million - $4.54 Million	9,503 Added 404.04%	11,855 $4.48 Million
Q2 2023 Aug 07, 2023	SELL	$317.55 - $445.27 $518,876 - $727,571	-1,634 Reduced 40.99%	2,352 $1.04 Million
Q1 2023 May 03, 2023	BUY	$292.76 - $367.96 $7,611 - $9,566	26 Added 0.66%	3,986 $1.38 Million
Q4 2022 Jan 19, 2023	SELL	$214.29 - $320.41 $580,083 - $867,349	-2,707 Reduced 40.6%	3,960 $0
Q3 2022 Oct 12, 2022	SELL	$174.45 - $249.11 $420,947 - $601,102	-2,413 Reduced 26.57%	6,667 $1.53 Million

Q2 2022 Jul 12, 2022	BUY	$166.37 - $391.5 $1.2 Million - $2.82 Million	7,205 Added 384.27%	9,080 $1.59 Million
Q1 2022 Apr 19, 2022	SELL	$331.01 - $597.37 $111,550 - $201,313	-337 Reduced 15.24%	1,875 $679,000
Q4 2021 Jan 26, 2022	BUY	$586.73 - $691.69 $632,494 - $745,641	1,078 Added 95.06%	2,212 $1.33 Million
Q3 2021 Oct 18, 2021	BUY	$510.72 - $610.34 $153,216 - $183,102	300 Added 35.97%	1,134 $717,000
Q2 2021 Jul 23, 2021	SELL	$484.98 - $555.31 $26,673 - $30,542	-55 Reduced 6.19%	834 $445,000
Q1 2021 Apr 19, 2021	BUY	$493.33 - $586.34 $23,186 - $27,557	47 Added 5.58%	889 $494,000
Q4 2020 Jan 25, 2021	SELL	$470.5 - $554.09 $3.5 Million - $4.13 Million	-7,448 Reduced 89.84%	842 $430,000
Q3 2020 Oct 15, 2020	SELL	$466.93 - $556.55 $594,401 - $708,488	-1,273 Reduced 13.31%	8,290 $4.32 Million
Q2 2020 Jul 13, 2020	BUY	$361.76 - $468.04 $28,217 - $36,507	78 Added 0.82%	9,563 $4.64 Million
Q1 2020 Apr 09, 2020	BUY	$298.84 - $387.78 $2.64 Million - $3.43 Million	8,836 Added 1361.48%	9,485 $3.56 Million
Q4 2019 Jan 29, 2020	SELL	$266.69 - $336.9 $1.19 Million - $1.5 Million	-4,453 Reduced 87.28%	649 $220,000
Q3 2019 Oct 09, 2019	SELL	$254.59 - $381.72 $62,629 - $93,903	-246 Reduced 4.6%	5,102 $1.37 Million
Q2 2019 Jul 25, 2019	BUY	$336.63 - $385.03 $304,650 - $348,452	905 Added 20.37%	5,348 $2 Million
Q1 2019 Apr 09, 2019	SELL	$267.66 - $377.87 $332,969 - $470,070	-1,244 Reduced 21.87%	4,443 $1.63 Million
Q3 2018 Oct 19, 2018	BUY	$316.78 - $418.97 $1.8 Million - $2.38 Million	5,687 New	5,687 $2.13 Million
Q2 2018 Jul 09, 2018	SELL	$280.29 - $416.76 $1.59 Million - $2.37 Million	-5,687 Closed	0 $0
Q1 2018 Apr 09, 2018	SELL	$201.07 - $331.44 $70,374 - $116,004	-350 Reduced 5.8%	5,687 $1.68 Million
Q4 2017 Feb 13, 2018	BUY	$177.01 - $202.68 $1.07 Million - $1.22 Million	6,037	6,037 $1.16 Million

Others Institutions Holding NFLX

# of Institutions

2,728

Shares Held

324M

Call Options Held

13.4M

Put Options Held

17.6M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $307B
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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Polaris Wealth Advisory Group, LLC Netflix Inc Transaction History