Stratos Wealth Advisors, LLC Netflix Inc Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Netflix Inc stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 4,269 shares of NFLX stock, worth $3.88 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,269

Previous 4,245 0.57%

Holding current value

$3.88 Million

Previous $2.86 Million 5.69%

% of portfolio

0.14%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$598.55 - $722.26 $14,365 - $17,334	24 Added 0.57%	4,269 $3.03 Million
Q2 2024 Jul 24, 2024	SELL	$550.64 - $686.12 $82,596 - $102,918	-150 Reduced 3.41%	4,245 $2.86 Million
Q1 2024 Apr 16, 2024	BUY	$468.5 - $629.24 $854,075 - $1.15 Million	1,823 Added 70.88%	4,395 $2.67 Million
Q4 2023 Jan 24, 2024	SELL	$346.19 - $495.02 $3,808 - $5,445	-11 Reduced 0.43%	2,572 $1.25 Million
Q3 2023 Oct 24, 2023	BUY	$376.36 - $477.59 $198,718 - $252,167	528 Added 25.69%	2,583 $975,000
Q2 2023 Jul 18, 2023	SELL	$317.55 - $445.27 $25,086 - $35,176	-79 Reduced 3.7%	2,055 $905,000
Q1 2023 Apr 27, 2023	BUY	$292.76 - $367.96 $74,068 - $93,093	253 Added 13.45%	2,134 $737,000
Q4 2022 Jan 19, 2023	BUY	$214.29 - $320.41 $148,502 - $222,044	693 Added 58.33%	1,881 $0
Q3 2022 Oct 24, 2022	BUY	$174.45 - $249.11 $1,221 - $1,743	7 Added 0.59%	1,188 $280,000
Q2 2022 Jul 22, 2022	SELL	$166.37 - $391.5 $15,306 - $36,018	-92 Reduced 7.23%	1,181 $207,000
Q1 2022 Apr 26, 2022	BUY	$331.01 - $597.37 $47,996 - $86,618	145 Added 12.85%	1,273 $477,000
Q4 2021 Jan 14, 2022	BUY	$586.73 - $691.69 $122,039 - $143,871	208 Added 22.61%	1,128 $680,000
Q3 2021 Oct 19, 2021	BUY	$510.72 - $610.34 $32,175 - $38,451	63 Added 7.35%	920 $562,000
Q2 2021 Jul 19, 2021	BUY	$484.98 - $555.31 $167,318 - $191,581	345 Added 67.38%	857 $453,000
Q1 2021 Apr 27, 2021	BUY	$493.33 - $586.34 $17,266 - $20,521	35 Added 7.34%	512 $267,000
Q3 2020 Oct 29, 2020	BUY	$466.93 - $556.55 $222,725 - $265,474	477 New	477 $239,000
Q4 2019 Jan 29, 2020	SELL	$266.69 - $336.9 $920,613 - $1.16 Million	-3,452 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$254.59 - $381.72 $118,384 - $177,499	-465 Reduced 11.87%	3,452 $924,000
Q2 2019 Aug 06, 2019	SELL	$336.63 - $385.03 $132,632 - $151,701	-394 Reduced 9.14%	3,917 $1.44 Million
Q1 2019 May 07, 2019	BUY	$267.66 - $377.87 $183,347 - $258,840	685 Added 18.89%	4,311 $1.54 Million
Q4 2018 Feb 12, 2019	BUY	$233.88 - $381.43 $848,048 - $1.38 Million	3,626 New	3,626 $971,000

Others Institutions Holding NFLX

# of Institutions

3,031

Shares Held

329M

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 $405B
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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Stratos Wealth Advisors, LLC Netflix Inc Transaction History