Benchmark Investment Advisors LLC Netflix Inc Transaction History

Benchmark Investment Advisors LLC

$138 Million
Q2 2024

A detailed history of Benchmark Investment Advisors LLC transactions in Netflix Inc stock. As of the latest transaction made, Benchmark Investment Advisors LLC holds 712 shares of NFLX stock, worth $540,650. This represents 0.35% of its overall portfolio holdings.

Number of Shares

712

Previous 732 2.73%

Holding current value

$540,650

Previous $444,000 8.11%

% of portfolio

0.35%

Previous 0.35%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$550.64 - $686.12 $11,012 - $13,722	-20 Reduced 2.73%	712 $480,000
Q1 2024 May 15, 2024	BUY	$468.5 - $629.24 $59,499 - $79,913	127 Added 20.99%	732 $444,000
Q4 2023 May 15, 2024	SELL	$346.19 - $495.02 $346 - $495	-1 Reduced 0.17%	605 $294,000
Q4 2023 Feb 13, 2024	BUY	$346.19 - $495.02 $16,617 - $23,760	48 Added 8.6%	606 $295,000
Q3 2023 Nov 14, 2023	BUY	$376.36 - $477.59 $210,008 - $266,495	558 New	558 $210,000
Q1 2023 May 12, 2023	SELL	$292.76 - $367.96 $184,438 - $231,814	-630 Reduced 47.01%	710 $245,000
Q4 2022 Feb 21, 2023	SELL	$214.29 - $320.41 $865,945 - $1.29 Million	-4,041 Reduced 75.1%	1,340 $395,000
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $175,322 - $250,355	-1,005 Reduced 15.74%	5,381 $1.27 Million
Q2 2022 Aug 08, 2022	BUY	$166.37 - $391.5 $126,441 - $297,540	760 Added 13.51%	6,386 $1.12 Million
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $1.19 Million - $2.15 Million	3,595 Added 177.01%	5,626 $2.11 Million
Q4 2021 Feb 16, 2022	BUY	$586.73 - $691.69 $1.19 Million - $1.4 Million	2,031 New	2,031 $1.22 Million

Others Institutions Holding NFLX

# of Institutions

2,945

Shares Held

336M

Call Options Held

11.4M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $338B
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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Benchmark Investment Advisors LLC Netflix Inc Transaction History