Soa Wealth Advisors, Llc. Netflix Inc Transaction History

Soa Wealth Advisors, Llc.

$517 Million
Q3 2024

A detailed history of Soa Wealth Advisors, Llc. transactions in Netflix Inc stock. As of the latest transaction made, Soa Wealth Advisors, Llc. holds 1,515 shares of NFLX stock, worth $1.36 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,515

Previous 1,515 -0.0%

Holding current value

$1.36 Million

Previous $1.07 Million -0.0%

% of portfolio

0.21%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$598.55 - $722.26 $10,773 - $13,000	18 Added 1.2%	1,515 $1.07 Million
Q2 2024 Jul 17, 2024	BUY	$550.64 - $686.12 $67,728 - $84,392	123 Added 8.95%	1,497 $1.01 Million
Q1 2024 Apr 10, 2024	SELL	$468.5 - $629.24 $17,334 - $23,281	-37 Reduced 2.62%	1,374 $834,000
Q4 2023 Jan 10, 2024	SELL	$346.19 - $495.02 $15,578 - $22,275	-45 Reduced 3.09%	1,411 $686,000
Q3 2023 Oct 10, 2023	BUY	$376.36 - $477.59 $21,452 - $27,222	57 Added 4.07%	1,456 $549,000
Q3 2022 Oct 07, 2022	SELL	$174.45 - $249.11 $15,002 - $21,423	-86 Reduced 5.79%	1,399 $329,000
Q2 2022 Jul 13, 2022	SELL	$166.37 - $391.5 $117,623 - $276,790	-707 Reduced 32.25%	1,485 $259,000
Q1 2022 Apr 07, 2022	SELL	$331.01 - $597.37 $7,944 - $14,336	-24 Reduced 1.08%	2,192 $821,000
Q4 2021 Jan 13, 2022	BUY	$586.73 - $691.69 $57,499 - $67,785	98 Added 4.63%	2,216 $1.36 Million
Q3 2021 Oct 12, 2021	SELL	$510.72 - $610.34 $510 - $610	-1 Reduced 0.05%	2,118 $1.29 Million
Q2 2021 Jul 14, 2021	SELL	$484.98 - $555.31 $41,708 - $47,756	-86 Reduced 3.9%	2,119 $1.12 Million
Q1 2021 Apr 26, 2021	SELL	$493.33 - $586.34 $15,293 - $18,176	-31 Reduced 1.39%	2,205 $1.15 Million
Q4 2020 Mar 10, 2021	BUY	$470.5 - $554.09 $1.05 Million - $1.24 Million	2,236 New	2,236 $1.26 Million

Others Institutions Holding NFLX

# of Institutions

3,026

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 $400B
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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Soa Wealth Advisors, Llc. Netflix Inc Transaction History