Altman Advisors, Inc. Netflix Inc Transaction History

Altman Advisors, Inc.

$224 Million
Q3 2024

A detailed history of Altman Advisors, Inc. transactions in Netflix Inc stock. As of the latest transaction made, Altman Advisors, Inc. holds 3,105 shares of NFLX stock, worth $2.87 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

3,105

Previous 3,115 0.32%

Holding current value

$2.87 Million

Previous $2.1 Million 4.76%

% of portfolio

0.98%

Previous 1.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$598.55 - $722.26 $5,985 - $7,222	-10 Reduced 0.32%	3,105 $2.2 Million
Q2 2024 Aug 07, 2024	BUY	$550.64 - $686.12 $550 - $686	1 Added 0.03%	3,115 $2.1 Million
Q1 2024 May 08, 2024	BUY	$468.5 - $629.24 $27,641 - $37,125	59 Added 1.93%	3,114 $1.89 Million
Q4 2023 Feb 07, 2024	BUY	$346.19 - $495.02 $14,539 - $20,790	42 Added 1.39%	3,055 $1.49 Million
Q3 2023 Nov 14, 2023	SELL	$376.36 - $477.59 $866,757 - $1.1 Million	-2,303 Reduced 43.32%	3,013 $1.14 Million
Q1 2023 May 09, 2023	SELL	$292.76 - $367.96 $165,994 - $208,633	-567 Reduced 9.64%	5,316 $1.84 Million
Q4 2022 Feb 08, 2023	SELL	$214.29 - $320.41 $62,572 - $93,559	-292 Reduced 4.73%	5,883 $1.73 Million
Q3 2022 Nov 07, 2022	BUY	$174.45 - $249.11 $11,339 - $16,192	65 Added 1.06%	6,175 $1.45 Million
Q2 2022 Aug 08, 2022	SELL	$166.37 - $391.5 $31,943 - $75,168	-192 Reduced 3.05%	6,110 $1.35 Million
Q1 2022 May 09, 2022	BUY	$331.01 - $597.37 $316,114 - $570,488	955 Added 17.86%	6,302 $2.36 Million
Q4 2021 Feb 08, 2022	SELL	$586.73 - $691.69 $35,203 - $41,501	-60 Reduced 1.11%	5,347 $2.13 Million
Q3 2021 Nov 09, 2021	SELL	$510.72 - $610.34 $54,647 - $65,306	-107 Reduced 1.94%	5,407 $3.73 Million
Q2 2021 Aug 13, 2021	BUY	$484.98 - $555.31 $172,652 - $197,690	356 Added 6.9%	5,514 $2.87 Million
Q1 2021 May 14, 2021	SELL	$493.33 - $586.34 $148,985 - $177,074	-302 Reduced 5.53%	5,158 $2.69 Million
Q4 2020 Feb 10, 2021	SELL	$470.5 - $554.09 $23,995 - $28,258	-51 Reduced 0.93%	5,460 $2.95 Million
Q3 2020 Nov 13, 2020	BUY	$466.93 - $556.55 $65,837 - $78,473	141 Added 2.63%	5,511 $2.76 Million
Q2 2020 Aug 12, 2020	SELL	$361.76 - $468.04 $29,302 - $37,911	-81 Reduced 1.49%	5,370 $2.44 Million
Q1 2020 Apr 20, 2020	BUY	$298.84 - $387.78 $188,568 - $244,689	631 Added 13.09%	5,451 $2.05 Million
Q4 2019 Jan 17, 2020	BUY	$266.69 - $336.9 $769,667 - $972,293	2,886 Added 149.22%	4,820 $1.56 Million
Q3 2019 Oct 09, 2019	SELL	$254.59 - $381.72 $727,872 - $1.09 Million	-2,859 Reduced 59.65%	1,934 $518,000
Q2 2019 Jul 12, 2019	BUY	$336.63 - $385.03 $12,455 - $14,246	37 Added 0.78%	4,793 $1.76 Million
Q1 2019 Apr 12, 2019	BUY	$267.66 - $377.87 $244,641 - $345,373	914 Added 23.79%	4,756 $1.7 Million
Q4 2018 Feb 07, 2019	SELL	$233.88 - $381.43 $344,271 - $561,464	-1,472 Reduced 27.7%	3,842 $1.03 Million
Q3 2018 Nov 13, 2018	BUY	$316.78 - $418.97 $1.68 Million - $2.23 Million	5,314 New	5,314 $1.99 Million
Q2 2018 Aug 02, 2018	SELL	$280.29 - $416.76 $556,655 - $827,685	-1,986 Closed	0 $0
Q1 2018 Apr 27, 2018	BUY	$201.07 - $331.44 $155,226 - $255,871	772 Added 63.59%	1,986 $587,000
Q4 2017 Feb 15, 2018	BUY	$177.01 - $202.68 $214,890 - $246,053	1,214	1,214 $233,000

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 $411B
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 Altman Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Altman Advisors, Inc. with notifications on news.

Account

Altman Advisors, Inc. Netflix Inc Transaction History