Vision Point Advisory Group, LLC Netflix Inc Transaction History

Vision Point Advisory Group, LLC

$275 Million
Q3 2024

A detailed history of Vision Point Advisory Group, LLC transactions in Netflix Inc stock. As of the latest transaction made, Vision Point Advisory Group, LLC holds 983 shares of NFLX stock, worth $857,765. This represents 0.25% of its overall portfolio holdings.

Number of Shares

983

Previous 973 1.03%

Holding current value

$857,765

Previous $656,000 6.25%

% of portfolio

0.25%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$598.55 - $722.26 $5,985 - $7,222	10 Added 1.03%	983 $697,000
Q2 2024 Aug 01, 2024	SELL	$550.64 - $686.12 $59,469 - $74,100	-108 Reduced 9.99%	973 $656,000
Q1 2024 May 10, 2024	BUY	$468.5 - $629.24 $90,889 - $122,072	194 Added 21.87%	1,081 $656,000
Q4 2023 Feb 07, 2024	SELL	$346.19 - $495.02 $31,157 - $44,551	-90 Reduced 9.21%	887 $431,000
Q3 2023 Dec 06, 2023	SELL	$376.36 - $477.59 $138,876 - $176,230	-369 Reduced 27.41%	977 $368,000
Q2 2023 Aug 21, 2023	BUY	$317.55 - $445.27 $109,872 - $154,063	346 Added 34.6%	1,346 $592,000
Q1 2023 May 15, 2023	BUY	$292.76 - $367.96 $80,801 - $101,556	276 Added 38.12%	1,000 $345,000
Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $155,145 - $231,976	724 New	724 $213,000
Q1 2022 May 16, 2022	SELL	$331.01 - $597.37 $783,500 - $1.41 Million	-2,367 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$586.73 - $691.69 $66,300 - $78,160	113 Added 5.01%	2,367 $971,000
Q3 2021 Nov 08, 2021	BUY	$510.72 - $610.34 $73,543 - $87,888	144 Added 6.82%	2,254 $1.38 Million
Q2 2021 Aug 10, 2021	SELL	$484.98 - $555.31 $941,346 - $1.08 Million	-1,941 Reduced 47.91%	2,110 $1.12 Million
Q1 2021 May 14, 2021	SELL	$493.33 - $586.34 $296,491 - $352,390	-601 Reduced 12.92%	4,051 $2.11 Million
Q4 2020 Feb 08, 2021	SELL	$470.5 - $554.09 $803,143 - $945,831	-1,707 Reduced 26.84%	4,652 $2.52 Million
Q3 2020 Nov 12, 2020	SELL	$466.93 - $556.55 $623,818 - $743,550	-1,336 Reduced 17.36%	6,359 $3.18 Million
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $2.78 Million - $3.6 Million	7,695 New	7,695 $3.7 Million
Q1 2020 May 15, 2020	SELL	$298.84 - $387.78 $2.06 Million - $2.68 Million	-6,907 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$266.69 - $336.9 $1.84 Million - $2.33 Million	6,907 New	6,907 $2.24 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

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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Vision Point Advisory Group, LLC Netflix Inc Transaction History