Strategic Advisors LLC Netflix Inc Transaction History

Strategic Advisors LLC

$530 Million
Q3 2024

A detailed history of Strategic Advisors LLC transactions in Netflix Inc stock. As of the latest transaction made, Strategic Advisors LLC holds 827 shares of NFLX stock, worth $742,472. This represents 0.11% of its overall portfolio holdings.

Number of Shares

827

Previous 791 4.55%

Holding current value

$742,472

Previous $533,000 9.94%

% of portfolio

0.11%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$598.55 - $722.26 $21,547 - $26,001	36 Added 4.55%	827 $586,000
Q2 2024 Jul 11, 2024	BUY	$550.64 - $686.12 $5,506 - $6,861	10 Added 1.28%	791 $533,000
Q1 2024 Apr 19, 2024	SELL	$468.5 - $629.24 $3,748 - $5,033	-8 Reduced 1.01%	781 $474,000
Q4 2023 Jan 19, 2024	BUY	$346.19 - $495.02 $273,143 - $390,570	789 New	789 $384,000
Q2 2023 Jul 31, 2023	BUY	$317.55 - $445.27 $171,159 - $240,000	539 Added 34.33%	2,109 $928,000
Q1 2023 Apr 27, 2023	BUY	$292.76 - $367.96 $75,824 - $95,301	259 Added 19.76%	1,570 $542,000
Q4 2022 Jan 23, 2023	BUY	$214.29 - $320.41 $280,934 - $420,057	1,311 New	1,311 $0
Q2 2022 Aug 03, 2022	BUY	$166.37 - $391.5 $131,265 - $308,893	789 Added 130.2%	1,395 $243,000
Q1 2022 May 10, 2022	SELL	$331.01 - $597.37 $541,532 - $977,297	-1,636 Reduced 72.97%	606 $227,000
Q4 2021 Jan 21, 2022	BUY	$586.73 - $691.69 $1.05 Million - $1.23 Million	1,785 Added 390.59%	2,242 $1.35 Million
Q3 2021 Oct 21, 2021	BUY	$510.72 - $610.34 $3,064 - $3,662	6 Added 1.33%	457 $278,000
Q2 2021 Aug 10, 2021	SELL	$484.98 - $555.31 $5,819 - $6,663	-12 Reduced 2.59%	451 $238,000
Q1 2021 May 05, 2021	SELL	$493.33 - $586.34 $54,759 - $65,083	-111 Reduced 19.34%	463 $241,000
Q4 2020 Feb 11, 2021	SELL	$470.5 - $554.09 $941 - $1,108	-2 Reduced 0.35%	574 $292,000
Q2 2020 Aug 12, 2020	BUY	$361.76 - $468.04 $7,958 - $10,296	22 Added 3.97%	576 $282,000
Q1 2020 Apr 30, 2020	BUY	$298.84 - $387.78 $165,557 - $214,830	554 New	554 $206,000
Q3 2019 Oct 17, 2019	SELL	$254.59 - $381.72 $164,465 - $246,591	-646 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	$267.66 - $377.87 $172,908 - $244,104	646 New	646 $230,000
Q4 2018 Jan 24, 2019	SELL	$233.88 - $381.43 $365,554 - $596,175	-1,563 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$316.78 - $418.97 $495,127 - $654,850	1,563 New	1,563 $585,000

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...

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Strategic Advisors LLC Netflix Inc Transaction History