Valeo Financial Advisors, LLC Netflix Inc Transaction History

Valeo Financial Advisors, LLC

  • $3.81 Billion
  • Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Netflix Inc stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 7,560 shares of NFLX stock, worth $7.05 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
7,560
Previous 7,378 2.47%
Holding current value
$7.05 Million
Previous $4.98 Million 7.69%
% of portfolio
0.14%
Previous 0.14%

Shares

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

Oct 10, 2024
BUY
$598.55 - $722.26 $108,936 - $131,451
182 Added 2.47%
7,560 $5.36 Million
Q2 2024

Jul 10, 2024
SELL
$550.64 - $686.12 $146,470 - $182,507
-266 Reduced 3.48%
7,378 $4.98 Million
Q1 2024

Apr 25, 2024
BUY
$468.5 - $629.24 $103,070 - $138,432
220 Added 2.96%
7,644 $4.64 Million
Q1 2024

Apr 19, 2024
SELL
$468.5 - $629.24 $235,655 - $316,507
-503 Reduced 6.35%
7,424 $4.51 Million
Q4 2023

Jan 29, 2024
BUY
$346.19 - $495.02 $162,363 - $232,164
469 Added 6.29%
7,927 $3.86 Million
Q3 2023

Oct 19, 2023
BUY
$376.36 - $477.59 $255,548 - $324,283
679 Added 10.02%
7,458 $2.82 Million
Q2 2023

Jul 14, 2023
SELL
$317.55 - $445.27 $39,058 - $54,768
-123 Reduced 1.78%
6,779 $2.99 Million
Q1 2023

Apr 17, 2023
BUY
$292.76 - $367.96 $80,509 - $101,189
275 Added 4.15%
6,902 $2.38 Million
Q4 2022

Feb 09, 2023
BUY
$214.29 - $320.41 $244,933 - $366,228
1,143 Added 20.84%
6,627 $1.95 Million
Q3 2022

Oct 31, 2022
SELL
$174.45 - $249.11 $186,312 - $266,049
-1,068 Reduced 16.3%
5,484 $1.29 Million
Q2 2022

Aug 03, 2022
BUY
$166.37 - $391.5 $288,651 - $679,252
1,735 Added 36.02%
6,552 $1.15 Million
Q1 2022

Apr 28, 2022
BUY
$331.01 - $597.37 $456,131 - $823,175
1,378 Added 40.07%
4,817 $1.8 Million
Q4 2021

Jan 07, 2022
SELL
$586.73 - $691.69 $78,035 - $91,994
-133 Reduced 3.72%
3,439 $2.07 Million
Q3 2021

Nov 02, 2021
BUY
$510.72 - $610.34 $711,432 - $850,203
1,393 Added 63.93%
3,572 $2.18 Million
Q2 2021

Jul 22, 2021
SELL
$484.98 - $555.31 $9,214 - $10,550
-19 Reduced 0.86%
2,179 $1.15 Million
Q1 2021

Apr 12, 2021
SELL
$493.33 - $586.34 $56,732 - $67,429
-115 Reduced 4.97%
2,198 $1.15 Million
Q4 2020

Feb 11, 2021
BUY
$470.5 - $554.09 $6,587 - $7,757
14 Added 0.61%
2,313 $1.25 Million
Q3 2020

Oct 28, 2020
SELL
$466.93 - $556.55 $135,876 - $161,956
-291 Reduced 11.24%
2,299 $1.15 Million
Q2 2020

Jul 20, 2020
SELL
$361.76 - $468.04 $13,746 - $17,785
-38 Reduced 1.45%
2,590 $1.18 Million
Q1 2020

Apr 13, 2020
SELL
$298.84 - $387.78 $19,424 - $25,205
-65 Reduced 2.41%
2,628 $974,000
Q4 2019

Jan 24, 2020
BUY
$266.69 - $336.9 $87,474 - $110,503
328 Added 13.87%
2,693 $871,000
Q3 2019

Oct 15, 2019
BUY
$254.59 - $381.72 $118,384 - $177,499
465 Added 24.47%
2,365 $633,000
Q2 2019

Jul 10, 2019
SELL
$336.63 - $385.03 $15,821 - $18,096
-47 Reduced 2.41%
1,900 $700,000
Q1 2019

Apr 12, 2019
SELL
$267.66 - $377.87 $3,479 - $4,912
-13 Reduced 0.66%
1,947 $694,000
Q4 2018

Jan 30, 2019
BUY
$233.88 - $381.43 $36,485 - $59,503
156 Added 8.65%
1,960 $525,000
Q3 2018

Nov 01, 2018
BUY
$316.78 - $418.97 $66,840 - $88,402
211 Added 13.25%
1,804 $541,000
Q2 2018

Aug 14, 2018
BUY
$280.29 - $416.76 $176,022 - $261,725
628 Added 65.08%
1,593 $544,000
Q1 2018

Apr 12, 2018
SELL
$201.07 - $331.44 $218,965 - $360,938
-1,089 Reduced 53.02%
965 $285,000
Q4 2017

Feb 09, 2018
BUY
$177.01 - $202.68 $286,225 - $327,733
1,617 Added 370.02%
2,054 $394,000
Q3 2017

Nov 14, 2017
BUY
$165.95 - $188.78 $72,520 - $82,496
437
437 $79,000

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

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $415B
  • 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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