Regal Investment Advisors LLC Netflix Inc Transaction History

Regal Investment Advisors LLC

$1.4 Billion
Q3 2024

A detailed history of Regal Investment Advisors LLC transactions in Netflix Inc stock. As of the latest transaction made, Regal Investment Advisors LLC holds 1,057 shares of NFLX stock, worth $922,338. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,057

Previous 1,208 12.5%

Holding current value

$922,338

Previous $815,000 8.1%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$598.55 - $722.26 $90,381 - $109,061	-151 Reduced 12.5%	1,057 $749,000
Q2 2024 Aug 14, 2024	SELL	$550.64 - $686.12 $118,387 - $147,515	-215 Reduced 15.11%	1,208 $815,000
Q1 2024 May 15, 2024	BUY	$468.5 - $629.24 $98,385 - $132,140	210 Added 17.31%	1,423 $864,000
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $36,349 - $51,977	105 Added 9.48%	1,213 $590,000
Q3 2023 Nov 13, 2023	BUY	$376.36 - $477.59 $57,206 - $72,593	152 Added 15.9%	1,108 $418,000
Q2 2023 Aug 11, 2023	BUY	$317.55 - $445.27 $74,941 - $105,083	236 Added 32.78%	956 $421,000
Q1 2023 May 11, 2023	SELL	$292.76 - $367.96 $2,634 - $3,311	-9 Reduced 1.23%	720 $248,000
Q4 2022 Mar 01, 2023	BUY	$214.29 - $320.41 $156,217 - $233,578	729 New	729 $214,000
Q2 2022 Aug 09, 2022	SELL	$166.37 - $391.5 $125,276 - $294,799	-753 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$331.01 - $597.37 $36,411 - $65,710	110 Added 17.11%	753 $282,000
Q4 2021 Feb 10, 2022	SELL	$586.73 - $691.69 $11,734 - $13,833	-20 Reduced 3.02%	643 $387,000
Q3 2021 Nov 05, 2021	BUY	$510.72 - $610.34 $64,861 - $77,513	127 Added 23.69%	663 $405,000
Q2 2021 Aug 09, 2021	BUY	$484.98 - $555.31 $259,949 - $297,646	536 New	536 $283,000
Q1 2021 May 12, 2021	SELL	$493.33 - $586.34 $244,198 - $290,238	-495 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$470.5 - $554.09 $232,897 - $274,274	495 New	495 $268,000
Q3 2020 Nov 13, 2020	SELL	$466.93 - $556.55 $353,466 - $421,308	-757 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$361.76 - $468.04 $273,852 - $354,306	757 New	757 $344,000
Q2 2019 Jul 26, 2019	SELL	$336.63 - $385.03 $197,265 - $225,627	-586 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$267.66 - $377.87 $52,729 - $74,440	-197 Reduced 25.16%	586 $209,000
Q4 2018 Feb 04, 2019	BUY	$233.88 - $381.43 $56,365 - $91,924	241 Added 44.46%	783 $210,000
Q3 2018 Nov 05, 2018	BUY	$316.78 - $418.97 $3,167 - $4,189	10 Added 1.88%	542 $203,000
Q2 2018 Aug 10, 2018	BUY	$280.29 - $416.76 $149,114 - $221,716	532 New	532 $208,000

Others Institutions Holding NFLX

# of Institutions

3,028

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 $388B
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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Regal Investment Advisors LLC Netflix Inc Transaction History