Regentatlantic Capital LLC Netflix Inc Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Netflix Inc stock. As of the latest transaction made, Regentatlantic Capital LLC holds 25,022 shares of NFLX stock, worth $26.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

25,022

Previous 17,626 41.96%

Holding current value

$26.5 Million

Previous $3.08 Million 91.14%

% of portfolio

0.18%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $1.29 Million - $1.84 Million	7,396 Added 41.96%	25,022 $5.89 Million
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $1.05 Million - $2.47 Million	6,300 Added 55.62%	17,626 $3.08 Million
Q1 2022 May 02, 2022	SELL	$331.01 - $597.37 $996,009 - $1.8 Million	-3,009 Reduced 20.99%	11,326 $4.24 Million
Q4 2021 Jan 27, 2022	BUY	$586.73 - $691.69 $417,751 - $492,483	712 Added 5.23%	14,335 $8.64 Million
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $88,865 - $106,199	174 Added 1.29%	13,623 $8.32 Million
Q2 2021 Aug 12, 2021	SELL	$484.98 - $555.31 $971,899 - $1.11 Million	-2,004 Reduced 12.97%	13,449 $7.1 Million
Q1 2021 Apr 29, 2021	BUY	$493.33 - $586.34 $970,380 - $1.15 Million	1,967 Added 14.59%	15,453 $8.06 Million
Q4 2020 Feb 04, 2021	BUY	$470.5 - $554.09 $1.05 Million - $1.24 Million	2,239 Added 19.91%	13,486 $7.29 Million
Q3 2020 Oct 13, 2020	BUY	$466.93 - $556.55 $2.81 Million - $3.35 Million	6,022 Added 115.25%	11,247 $5.62 Million
Q2 2020 Aug 13, 2020	BUY	$361.76 - $468.04 $1.65 Million - $2.13 Million	4,554 Added 678.69%	5,225 $2.38 Million
Q1 2020 May 14, 2020	BUY	$298.84 - $387.78 $200,521 - $260,200	671 New	671 $252,000
Q3 2019 Oct 22, 2019	SELL	$254.59 - $381.72 $200,107 - $300,031	-786 Closed	0 $0
Q2 2019 Jul 23, 2019	SELL	$336.63 - $385.03 $8,415 - $9,625	-25 Reduced 3.08%	786 $289,000
Q1 2019 May 03, 2019	SELL	$267.66 - $377.87 $1,605 - $2,267	-6 Reduced 0.73%	811 $289,000
Q4 2018 Jan 30, 2019	BUY	$233.88 - $381.43 $4,209 - $6,865	18 Added 2.25%	817 $219,000
Q3 2018 Oct 30, 2018	SELL	$316.78 - $418.97 $46,883 - $62,007	-148 Reduced 15.63%	799 $299,000
Q2 2018 Jul 31, 2018	BUY	$280.29 - $416.76 $14,014 - $20,838	50 Added 5.57%	947 $371,000
Q1 2018 Apr 23, 2018	BUY	$201.07 - $331.44 $180,359 - $297,301	897 New	897 $265,000

Others Institutions Holding NFLX

# of Institutions

3,392

Shares Held

331M

Call Options Held

14.1M

Put Options Held

20M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $471B
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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Regentatlantic Capital LLC Netflix Inc Transaction History