Stratos Wealth Partners, Ltd. Netflix Inc Transaction History

Stratos Wealth Partners, Ltd.

  • $6.79 Billion
  • Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Netflix Inc stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 13,947 shares of NFLX stock, worth $12.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
13,947
Previous 13,435 3.81%
Holding current value
$12.2 Million
Previous $9.07 Million 9.1%
% of portfolio
0.15%
Previous 0.15%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$598.55 - $722.26 $306,457 - $369,797
512 Added 3.81%
13,947 $9.89 Million
Q2 2024

Jul 24, 2024
SELL
$550.64 - $686.12 $1.9 Million - $2.37 Million
-3,451 Reduced 20.44%
13,435 $9.07 Million
Q1 2024

Apr 16, 2024
BUY
$468.5 - $629.24 $272,198 - $365,588
581 Added 3.56%
16,886 $10.3 Million
Q4 2023

Jan 24, 2024
SELL
$346.19 - $495.02 $295,992 - $423,242
-855 Reduced 4.98%
16,305 $7.94 Million
Q3 2023

Oct 24, 2023
BUY
$376.36 - $477.59 $1.83 Million - $2.33 Million
4,872 Added 39.65%
17,160 $6.48 Million
Q2 2023

Jul 18, 2023
BUY
$317.55 - $445.27 $1.19 Million - $1.67 Million
3,761 Added 44.11%
12,288 $5.41 Million
Q1 2023

Apr 27, 2023
SELL
$292.76 - $367.96 $1.19 Million - $1.5 Million
-4,079 Reduced 32.36%
8,527 $2.95 Million
Q4 2022

Jan 19, 2023
SELL
$214.29 - $320.41 $31,714 - $47,420
-148 Reduced 1.16%
12,606 $0
Q3 2022

Oct 24, 2022
SELL
$174.45 - $249.11 $67,686 - $96,654
-388 Reduced 2.95%
12,754 $3 Million
Q2 2022

Jul 22, 2022
BUY
$166.37 - $391.5 $87,177 - $205,146
524 Added 4.15%
13,142 $2.3 Million
Q1 2022

Apr 26, 2022
BUY
$331.01 - $597.37 $619,981 - $1.12 Million
1,873 Added 17.43%
12,618 $4.73 Million
Q4 2021

Jan 14, 2022
SELL
$586.73 - $691.69 $2,346 - $2,766
-4 Reduced 0.04%
10,745 $6.47 Million
Q3 2021

Oct 19, 2021
BUY
$510.72 - $610.34 $99,079 - $118,405
194 Added 1.84%
10,749 $6.56 Million
Q2 2021

Jul 19, 2021
SELL
$484.98 - $555.31 $104,270 - $119,391
-215 Reduced 2.0%
10,555 $5.58 Million
Q1 2021

Apr 27, 2021
SELL
$493.33 - $586.34 $11,346 - $13,485
-23 Reduced 0.21%
10,770 $5.62 Million
Q4 2020

Jan 29, 2021
SELL
$470.5 - $554.09 $216,900 - $255,435
-461 Reduced 4.1%
10,793 $5.84 Million
Q3 2020

Oct 29, 2020
BUY
$466.93 - $556.55 $394,088 - $469,728
844 Added 8.11%
11,254 $5.63 Million
Q2 2020

Jul 28, 2020
BUY
$361.76 - $468.04 $204,756 - $264,910
566 Added 5.75%
10,410 $4.74 Million
Q1 2020

May 04, 2020
BUY
$298.84 - $387.78 $619,495 - $803,867
2,073 Added 26.68%
9,844 $3.7 Million
Q4 2019

Jan 29, 2020
SELL
$266.69 - $336.9 $192,550 - $243,241
-722 Reduced 8.5%
7,771 $2.51 Million
Q3 2019

Nov 12, 2019
BUY
$254.59 - $381.72 $2.12 Million - $3.18 Million
8,331 Added 5142.59%
8,493 $2.27 Million
Q3 2019

Nov 12, 2019
SELL
$254.59 - $381.72 $2.43 Million - $3.64 Million
-9,543 Reduced 98.33%
162 $3.2 Million
Q2 2019

Aug 06, 2019
SELL
$336.63 - $385.03 $676,289 - $773,525
-2,009 Reduced 17.15%
9,705 $3.57 Million
Q1 2019

May 07, 2019
BUY
$267.66 - $377.87 $376,062 - $530,907
1,405 Added 13.63%
11,714 $4.18 Million
Q4 2018

Feb 08, 2019
SELL
$233.88 - $381.43 $194,588 - $317,349
-832 Reduced 7.47%
10,309 $2.76 Million
Q3 2018

Nov 02, 2018
SELL
$316.78 - $418.97 $74,760 - $98,876
-236 Reduced 2.07%
11,141 $4.17 Million
Q2 2018

Aug 13, 2018
SELL
$280.29 - $416.76 $81,844 - $121,693
-292 Reduced 2.5%
11,377 $4.45 Million
Q1 2018

May 10, 2018
BUY
$201.07 - $331.44 $332,368 - $547,870
1,653 Added 16.5%
11,669 $3.45 Million
Q4 2017

Feb 09, 2018
BUY
$177.01 - $202.68 $64,785 - $74,180
366 Added 3.79%
10,016 $1.92 Million
Q3 2017

Nov 07, 2017
BUY
$165.95 - $188.78 $1.6 Million - $1.82 Million
9,650
9,650 $1.75 Million

Others Institutions Holding NFLX

# of Institutions
3,028
Shares Held
331M
Call Options Held
12.1M
Put Options Held
17.9M
View Full List

About NETFLIX INC

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $388B
  • 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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