Valley National Advisers Inc Netflix Inc Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

A detailed history of Valley National Advisers Inc transactions in Netflix Inc stock. As of the latest transaction made, Valley National Advisers Inc holds 89 shares of NFLX stock, worth $82,958. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 615 85.53%

Holding current value

$82,958

Previous $414,000 84.78%

% of portfolio

0.01%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$598.55 - $722.26 $314,837 - $379,908	-526 Reduced 85.53%	89 $63,000
Q2 2024 Jul 18, 2024	SELL	$550.64 - $686.12 $6,607 - $8,233	-12 Reduced 1.91%	615 $414,000
Q1 2024 Apr 19, 2024	BUY	$468.5 - $629.24 $20,145 - $27,057	43 Added 7.36%	627 $380,000
Q4 2023 Jan 25, 2024	BUY	$346.19 - $495.02 $29,079 - $41,581	84 Added 16.8%	584 $284,000
Q3 2023 Nov 13, 2023	BUY	$376.36 - $477.59 $12,419 - $15,760	33 Added 7.07%	500 $189,000
Q2 2023 Jul 31, 2023	BUY	$317.55 - $445.27 $36,835 - $51,651	116 Added 33.05%	467 $206,000
Q1 2023 Apr 26, 2023	BUY	$292.76 - $367.96 $44,206 - $55,561	151 Added 75.5%	351 $115,000
Q4 2022 Jan 12, 2023	BUY	$214.29 - $320.41 $12,428 - $18,583	58 Added 40.85%	200 $65,000
Q3 2022 Nov 08, 2022	BUY	$174.45 - $249.11 $1,744 - $2,491	10 Added 7.58%	142 $34,000
Q2 2022 Jul 15, 2022	SELL	$166.37 - $391.5 $13,143 - $30,928	-79 Reduced 37.44%	132 $25,000
Q1 2022 May 06, 2022	BUY	$331.01 - $597.37 $13,240 - $23,894	40 Added 23.39%	211 $79,000
Q4 2021 Feb 11, 2022	BUY	$586.73 - $691.69 $36,963 - $43,576	63 Added 58.33%	171 $103,000
Q3 2021 Nov 10, 2021	BUY	$510.72 - $610.34 $510 - $610	1 Added 0.93%	108 $66,000
Q2 2021 Aug 02, 2021	BUY	$484.98 - $555.31 $3,879 - $4,442	8 Added 8.08%	107 $57,000
Q1 2021 May 07, 2021	BUY	$493.33 - $586.34 $19,239 - $22,867	39 Added 65.0%	99 $52,000
Q4 2020 Feb 11, 2021	SELL	$470.5 - $554.09 $5,175 - $6,094	-11 Reduced 15.49%	60 $32,000
Q3 2020 Nov 13, 2020	SELL	$466.93 - $556.55 $3,268 - $3,895	-7 Reduced 8.97%	71 $35,000
Q2 2020 Aug 10, 2020	BUY	$361.76 - $468.04 $6,873 - $8,892	19 Added 32.2%	78 $35,000
Q1 2020 May 13, 2020	SELL	$298.84 - $387.78 $1,793 - $2,326	-6 Reduced 9.23%	59 $22,000
Q4 2019 Feb 13, 2020	BUY	$266.69 - $336.9 $9,067 - $11,454	34 Added 109.68%	65 $21,000
Q3 2019 Nov 12, 2019	SELL	$254.59 - $381.72 $6,619 - $9,924	-26 Reduced 45.61%	31 $8,000
Q2 2019 Aug 08, 2019	SELL	$336.63 - $385.03 $3,702 - $4,235	-11 Reduced 16.18%	57 $21,000
Q4 2018 Feb 25, 2019	BUY	$233.88 - $381.43 $2,572 - $4,195	11 Added 19.3%	68 $18,000
Q3 2018 Nov 08, 2018	SELL	$316.78 - $418.97 $10,453 - $13,826	-33 Reduced 36.67%	57 $21,000
Q2 2018 Aug 14, 2018	BUY	$280.29 - $416.76 $2,522 - $3,750	9 Added 11.11%	90 $35,000
Q1 2018 Apr 19, 2018	BUY	$201.07 - $331.44 $6,233 - $10,274	31 Added 62.0%	81 $24,000
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $8,297 - $9,439	50	50 $9,000

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 $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...

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Valley National Advisers Inc Netflix Inc Transaction History