United Asset Strategies, Inc. Netflix Inc Transaction History

United Asset Strategies, Inc.

$1.07 Billion
Q3 2024

A detailed history of United Asset Strategies, Inc. transactions in Netflix Inc stock. As of the latest transaction made, United Asset Strategies, Inc. holds 2,453 shares of NFLX stock, worth $2.02 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,453

Previous 2,225 10.25%

Holding current value

$2.02 Million

Previous $1.5 Million 15.86%

% of portfolio

0.16%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$598.55 - $722.26 $136,469 - $164,675	228 Added 10.25%	2,453 $1.74 Million
Q2 2024 Aug 01, 2024	BUY	$550.64 - $686.12 $534,120 - $665,536	970 Added 77.29%	2,225 $1.5 Million
Q1 2024 Apr 23, 2024	BUY	$468.5 - $629.24 $587,967 - $789,696	1,255 New	1,255 $762,000
Q3 2023 Nov 07, 2023	BUY	$376.36 - $477.59 $37,636 - $47,759	100 Added 11.33%	983 $371,000
Q3 2022 Oct 24, 2022	BUY	$174.45 - $249.11 $154,039 - $219,964	883 New	883 $208,000
Q2 2022 Aug 15, 2022	SELL	$166.37 - $391.5 $148,235 - $348,826	-891 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$331.01 - $597.37 $993 - $1,792	3 Added 0.34%	891 $334,000
Q4 2021 Jan 31, 2022	SELL	$586.73 - $691.69 $5,867 - $6,916	-10 Reduced 1.11%	888 $535,000
Q3 2021 Oct 21, 2021	BUY	$510.72 - $610.34 $5,107 - $6,103	10 Added 1.13%	898 $548,000
Q2 2021 Jul 19, 2021	BUY	$484.98 - $555.31 $969 - $1,110	2 Added 0.23%	888 $469,000
Q1 2021 Apr 27, 2021	SELL	$493.33 - $586.34 $4,439 - $5,277	-9 Reduced 1.01%	886 $462,000
Q4 2020 Feb 05, 2021	SELL	$470.5 - $554.09 $3,764 - $4,432	-8 Reduced 0.89%	895 $484,000
Q3 2020 Nov 03, 2020	BUY	$466.93 - $556.55 $466 - $556	1 Added 0.11%	903 $452,000
Q1 2020 May 08, 2020	SELL	$298.84 - $387.78 $80,686 - $104,700	-270 Reduced 23.04%	902 $339,000
Q3 2019 Nov 01, 2019	SELL	$254.59 - $381.72 $22,658 - $33,973	-89 Reduced 7.06%	1,172 $314,000
Q2 2019 Jul 31, 2019	BUY	$336.63 - $385.03 $1,346 - $1,540	4 Added 0.32%	1,261 $463,000
Q1 2019 May 02, 2019	BUY	$267.66 - $377.87 $53,532 - $75,574	200 Added 18.92%	1,257 $448,000
Q4 2018 Feb 11, 2019	BUY	$233.88 - $381.43 $247,211 - $403,171	1,057 New	1,057 $283,000

Others Institutions Holding NFLX

# of Institutions

3,023

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 $367B
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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United Asset Strategies, Inc. Netflix Inc Transaction History