Resonant Capital Advisors, LLC Netflix Inc Transaction History

Resonant Capital Advisors, LLC

$1.34 Billion
Q3 2024

A detailed history of Resonant Capital Advisors, LLC transactions in Netflix Inc stock. As of the latest transaction made, Resonant Capital Advisors, LLC holds 2,076 shares of NFLX stock, worth $1.71 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,076

Previous 2,033 2.12%

Holding current value

$1.71 Million

Previous $1.37 Million 7.29%

% of portfolio

0.11%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$598.55 - $722.26 $25,737 - $31,057	43 Added 2.12%	2,076 $1.47 Million
Q2 2024 Aug 01, 2024	BUY	$550.64 - $686.12 $73,785 - $91,940	134 Added 7.06%	2,033 $1.37 Million
Q1 2024 May 01, 2024	BUY	$468.5 - $629.24 $487,240 - $654,409	1,040 Added 121.07%	1,899 $1.15 Million
Q4 2023 Jan 31, 2024	BUY	$346.19 - $495.02 $3,808 - $5,445	11 Added 1.3%	859 $418,000
Q3 2023 Oct 31, 2023	BUY	$376.36 - $477.59 $16,183 - $20,536	43 Added 5.34%	848 $320,000
Q2 2023 Jul 25, 2023	BUY	$317.55 - $445.27 $2,540 - $3,562	8 Added 1.0%	805 $354,000
Q1 2023 Apr 21, 2023	BUY	$292.76 - $367.96 $12,881 - $16,190	44 Added 5.84%	797 $275,000
Q4 2022 Jan 23, 2023	BUY	$214.29 - $320.41 $161,360 - $241,268	753 New	753 $0
Q2 2022 Jul 12, 2022	SELL	$166.37 - $391.5 $100,321 - $236,074	-603 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$331.01 - $597.37 $3,972 - $7,168	-12 Reduced 1.95%	603 $225,000
Q4 2021 Jan 26, 2022	BUY	$586.73 - $691.69 $360,838 - $425,389	615 New	615 $371,000
Q3 2020 Nov 03, 2020	SELL	$466.93 - $556.55 $242,803 - $289,406	-520 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$361.76 - $468.04 $26,770 - $34,634	-74 Reduced 12.46%	520 $237,000
Q1 2020 May 14, 2020	BUY	$298.84 - $387.78 $177,510 - $230,341	594 New	594 $223,000

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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Resonant Capital Advisors, LLC Netflix Inc Transaction History