Ria Advisory Group LLC Netflix Inc Transaction History

Ria Advisory Group LLC

$247 Billion
Q1 2024

A detailed history of Ria Advisory Group LLC transactions in Netflix Inc stock. As of the latest transaction made, Ria Advisory Group LLC holds 516 shares of NFLX stock, worth $394,177. This represents 0.13% of its overall portfolio holdings.

Number of Shares

516

Holding current value

$394,177

% of portfolio

0.13%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 03, 2024	BUY	$468.5 - $629.24 $241,746 - $324,687	516 New	516 $313 Million
Q4 2022 Feb 09, 2023	BUY	$214.29 - $320.41 $418,079 - $625,119	1,951 New	1,951 $575 Million

Others Institutions Holding NFLX

# of Institutions

2,947

Shares Held

336M

Call Options Held

11.3M

Put Options Held

14.2M

Vanguard Group Inc Valley Forge, PA

37M
Shares

$28.3 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$24.1 Billion
0.49% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$12.6 Billion
0.49% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.3M
Shares

$9.43 Billion
1.0% of portfolio
Capital World Investors Los Angeles, CA

11.9M
Shares

$9.1 Billion
1.35% of portfolio

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $340B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ria Advisory Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ria Advisory Group LLC with notifications on news.

Account