Schechter Investment Advisors, LLC Netflix Inc Transaction History

Schechter Investment Advisors, LLC

$977 Million
Q2 2024

A detailed history of Schechter Investment Advisors, LLC transactions in Netflix Inc stock. As of the latest transaction made, Schechter Investment Advisors, LLC holds 8,468 shares of NFLX stock, worth $6.02 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

8,468

Previous 10,359 18.25%

Holding current value

$6.02 Million

Previous $6.29 Million 9.17%

% of portfolio

0.59%

Previous 0.61%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$550.64 - $686.12 $1.04 Million - $1.3 Million	-1,891 Reduced 18.25%	8,468 $5.71 Million
Q1 2024 May 06, 2024	BUY	$468.5 - $629.24 $119,467 - $160,456	255 Added 2.52%	10,359 $6.29 Million
Q4 2023 Jan 17, 2024	SELL	$346.19 - $495.02 $963,446 - $1.38 Million	-2,783 Reduced 21.6%	10,104 $4.92 Million
Q3 2023 Nov 06, 2023	SELL	$376.36 - $477.59 $48,550 - $61,609	-129 Reduced 0.99%	12,887 $4.87 Million
Q2 2023 Jul 26, 2023	SELL	$317.55 - $445.27 $25,404 - $35,621	-80 Reduced 0.61%	13,016 $5.73 Million
Q1 2023 Apr 28, 2023	BUY	$292.76 - $367.96 $35,716 - $44,891	122 Added 0.94%	13,096 $4.52 Million
Q4 2022 Feb 13, 2023	BUY	$214.29 - $320.41 $122,788 - $183,594	573 Added 4.62%	12,974 $3.83 Million
Q3 2022 Nov 04, 2022	BUY	$174.45 - $249.11 $976,919 - $1.4 Million	5,600 Added 82.34%	12,401 $2.92 Million
Q2 2022 Nov 03, 2022	BUY	$166.37 - $391.5 $1.13 Million - $2.66 Million	6,801 New	6,801 $1.19 Million
Q1 2022 Nov 18, 2022	SELL	$331.01 - $597.37 $1.79 Million - $3.23 Million	-5,403 Reduced 43.57%	6,998 $2.62 Million
Q4 2021 Dec 27, 2022	SELL	$586.73 - $691.69 $3.97 Million - $4.68 Million	-6,771 Reduced 54.6%	5,630 $3.39 Million

Others Institutions Holding NFLX

# of Institutions

2,893

Shares Held

329M

Call Options Held

11.4M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $316B
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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Schechter Investment Advisors, LLC Netflix Inc Transaction History