Psi Advisors, LLC Netflix Inc Transaction History

Psi Advisors, LLC

$275 Million
Q1 2024

A detailed history of Psi Advisors, LLC transactions in Netflix Inc stock. As of the latest transaction made, Psi Advisors, LLC holds 434 shares of NFLX stock, worth $297,611. This represents 0.1% of its overall portfolio holdings.

Number of Shares

434

Previous 458 5.24%

Holding current value

$297,611

Previous $222,000 18.47%

% of portfolio

0.1%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$468.5 - $629.24 $11,244 - $15,101	-24 Reduced 5.24%	434 $263,000
Q4 2023 Feb 01, 2024	SELL	$346.19 - $495.02 $34,619 - $49,502	-100 Reduced 17.92%	458 $222,000
Q3 2023 Oct 13, 2023	SELL	$376.36 - $477.59 $75,272 - $95,518	-200 Reduced 26.39%	558 $210,000
Q2 2023 Jul 21, 2023	BUY	$317.55 - $445.27 $17,782 - $24,935	56 Added 7.98%	758 $333,000
Q1 2023 Apr 25, 2023	BUY	$292.76 - $367.96 $17,858 - $22,445	61 Added 9.52%	702 $242,000

Q3 2022 Oct 20, 2022	SELL	$174.45 - $249.11 $9,594 - $13,701	-55 Reduced 7.9%	641 $151,000
Q2 2022 Jul 18, 2022	BUY	$166.37 - $391.5 $10,481 - $24,664	63 Added 9.95%	696 $122,000
Q1 2022 Apr 20, 2022	BUY	$331.01 - $597.37 $32,769 - $59,139	99 Added 18.54%	633 $237,000
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $1,021 - $1,220	2 Added 0.38%	534 $326,000
Q1 2021 May 11, 2021	BUY	$493.33 - $586.34 $12,333 - $14,658	25 Added 4.93%	532 $277,000
Q4 2020 Feb 08, 2021	SELL	$470.5 - $554.09 $131,740 - $155,145	-280 Reduced 35.58%	507 $274,000
Q3 2020 Nov 12, 2020	BUY	$466.93 - $556.55 $2,801 - $3,339	6 Added 0.77%	787 $393,000
Q2 2020 Aug 04, 2020	SELL	$361.76 - $468.04 $17,364 - $22,465	-48 Reduced 5.79%	781 $355,000
Q1 2020 May 15, 2020	SELL	$298.84 - $387.78 $3,287 - $4,265	-11 Reduced 1.31%	829 $311,000
Q4 2019 Feb 13, 2020	BUY	$266.69 - $336.9 $224,019 - $282,996	840 New	840 $271,000

Others Institutions Holding NFLX

# of Institutions

2,729

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 $305B
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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