Private Advisory Group LLC Netflix Inc Transaction History

Private Advisory Group LLC

$820 Million
Q3 2024

A detailed history of Private Advisory Group LLC transactions in Netflix Inc stock. As of the latest transaction made, Private Advisory Group LLC holds 23,158 shares of NFLX stock, worth $19.1 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

23,158

Previous 23,849 2.9%

Holding current value

$19.1 Million

Previous $16.1 Million 2.05%

% of portfolio

2.0%

Previous 2.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$598.55 - $722.26 $413,598 - $499,081	-691 Reduced 2.9%	23,158 $16.4 Million
Q2 2024 Jul 23, 2024	SELL	$550.64 - $686.12 $279,725 - $348,548	-508 Reduced 2.09%	23,849 $16.1 Million
Q1 2024 May 14, 2024	SELL	$468.5 - $629.24 $919,197 - $1.23 Million	-1,962 Reduced 7.45%	24,357 $14.8 Million
Q4 2023 Feb 13, 2024	SELL	$346.19 - $495.02 $205,636 - $294,041	-594 Reduced 2.21%	26,319 $12.8 Million
Q3 2023 Nov 13, 2023	SELL	$376.36 - $477.59 $15,807 - $20,058	-42 Reduced 0.16%	26,913 $10.2 Million
Q2 2023 Jan 12, 2024	BUY	$317.55 - $445.27 $13,337 - $18,701	42 Added 0.16%	26,955 $11.9 Million
Q2 2023 Aug 11, 2023	SELL	$317.55 - $445.27 $2.9 Million - $4.07 Million	-9,143 Reduced 25.33%	26,955 $11.9 Million
Q1 2023 May 12, 2023	SELL	$292.76 - $367.96 $2.53 Million - $3.19 Million	-8,656 Reduced 19.34%	36,098 $12.5 Million
Q4 2022 Feb 13, 2023	SELL	$214.29 - $320.41 $1.78 Million - $2.66 Million	-8,314 Reduced 15.67%	44,754 $13.2 Million
Q3 2022 Nov 10, 2022	BUY	$174.45 - $249.11 $1.95 Million - $2.78 Million	11,152 Added 26.61%	53,068 $12.5 Million
Q2 2022 Aug 12, 2022	BUY	$166.37 - $391.5 $6.97 Million - $16.4 Million	41,916 New	41,916 $7.33 Million
Q3 2018 Nov 07, 2018	SELL	$316.78 - $418.97 $974,732 - $1.29 Million	-3,077 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$280.29 - $416.76 $862,452 - $1.28 Million	3,077 New	3,077 $1.2 Million

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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Private Advisory Group LLC Netflix Inc Transaction History