Valmark Advisers, Inc. Netflix Inc Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Netflix Inc stock. As of the latest transaction made, Valmark Advisers, Inc. holds 2,112 shares of NFLX stock, worth $1.84 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,112

Previous 2,117 0.24%

Holding current value

$1.84 Million

Previous $1.43 Million 4.83%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$598.55 - $722.26 $2,992 - $3,611	-5 Reduced 0.24%	2,112 $1.5 Million
Q2 2024 Jul 31, 2024	SELL	$550.64 - $686.12 $7,158 - $8,919	-13 Reduced 0.61%	2,117 $1.43 Million
Q1 2024 May 03, 2024	BUY	$468.5 - $629.24 $48,724 - $65,440	104 Added 5.13%	2,130 $1.29 Million
Q4 2023 Feb 02, 2024	SELL	$346.19 - $495.02 $7,616 - $10,890	-22 Reduced 1.07%	2,026 $986,000
Q3 2023 Nov 07, 2023	SELL	$376.36 - $477.59 $89,197 - $113,188	-237 Reduced 10.37%	2,048 $773,000
Q2 2023 Aug 02, 2023	BUY	$317.55 - $445.27 $131,148 - $183,896	413 Added 22.06%	2,285 $1.01 Million
Q1 2023 May 01, 2023	SELL	$292.76 - $367.96 $15,809 - $19,869	-54 Reduced 2.8%	1,872 $646,000
Q4 2022 Feb 06, 2023	BUY	$214.29 - $320.41 $60,215 - $90,035	281 Added 17.08%	1,926 $567,000
Q3 2022 Nov 02, 2022	SELL	$174.45 - $249.11 $8,373 - $11,957	-48 Reduced 2.84%	1,645 $387,000
Q2 2022 Aug 01, 2022	SELL	$166.37 - $391.5 $332 - $783	-2 Reduced 0.12%	1,693 $296,000
Q1 2022 May 10, 2022	BUY	$331.01 - $597.37 $64,546 - $116,487	195 Added 13.0%	1,695 $635,000
Q4 2021 Feb 02, 2022	BUY	$586.73 - $691.69 $34,030 - $40,118	58 Added 4.02%	1,500 $904,000
Q3 2021 Nov 09, 2021	BUY	$510.72 - $610.34 $41,879 - $50,047	82 Added 6.03%	1,442 $880,000
Q2 2021 Aug 06, 2021	SELL	$484.98 - $555.31 $18,914 - $21,657	-39 Reduced 2.79%	1,360 $718,000
Q1 2021 May 04, 2021	SELL	$493.33 - $586.34 $5,919 - $7,036	-12 Reduced 0.85%	1,399 $730,000
Q4 2020 Feb 03, 2021	BUY	$470.5 - $554.09 $411,217 - $484,274	874 Added 162.76%	1,411 $763,000
Q3 2020 Nov 09, 2020	SELL	$466.93 - $556.55 $2,334 - $2,782	-5 Reduced 0.92%	537 $269,000
Q2 2020 Jul 31, 2020	SELL	$361.76 - $468.04 $21,343 - $27,614	-59 Reduced 9.82%	542 $247,000
Q1 2020 May 01, 2020	BUY	$298.84 - $387.78 $179,602 - $233,055	601 New	601 $226,000
Q3 2019 Nov 06, 2019	SELL	$254.59 - $381.72 $157,845 - $236,666	-620 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$336.63 - $385.03 $16,831 - $19,251	50 Added 8.77%	620 $228,000
Q1 2019 May 10, 2019	BUY	$267.66 - $377.87 $152,566 - $215,385	570 New	570 $203,000

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

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...

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Valmark Advisers, Inc. Netflix Inc Transaction History