Element Pointe Advisors, LLC Netflix Inc Transaction History

Element Pointe Advisors, LLC

$411 Million
Q3 2024

A detailed history of Element Pointe Advisors, LLC transactions in Netflix Inc stock. As of the latest transaction made, Element Pointe Advisors, LLC holds 1,005 shares of NFLX stock, worth $883,585. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,005

Previous 1,005 -0.0%

Holding current value

$883,585

Previous $678,000 5.01%

% of portfolio

0.17%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$346.19 - $495.02 $20,425 - $29,206	-59 Reduced 5.55%	1,005 $489,000
Q3 2023 Nov 13, 2023	BUY	$376.36 - $477.59 $22,205 - $28,177	59 Added 5.87%	1,064 $401,000
Q1 2023 May 12, 2023	SELL	$292.76 - $367.96 $10,246 - $12,878	-35 Reduced 3.37%	1,005 $347,000
Q3 2022 Nov 07, 2022	BUY	$174.45 - $249.11 $181,428 - $259,074	1,040 New	1,040 $245,000
Q2 2022 Aug 12, 2022	SELL	$166.37 - $391.5 $333,571 - $784,957	-2,005 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$586.73 - $691.69 $25,816 - $30,434	-44 Reduced 2.15%	2,005 $1.21 Million
Q3 2021 Nov 12, 2021	SELL	$510.72 - $610.34 $1.25 Million - $1.5 Million	-2,450 Reduced 54.46%	2,049 $1.25 Million
Q2 2021 Aug 11, 2021	BUY	$484.98 - $555.31 $543,177 - $621,947	1,120 Added 33.15%	4,499 $2.38 Million
Q1 2021 May 07, 2021	BUY	$493.33 - $586.34 $252,584 - $300,206	512 Added 17.86%	3,379 $1.76 Million
Q4 2020 Feb 09, 2021	BUY	$470.5 - $554.09 $116,213 - $136,860	247 Added 9.43%	2,867 $1.55 Million
Q2 2020 Aug 03, 2020	BUY	$361.76 - $468.04 $545,534 - $705,804	1,508 Added 135.61%	2,620 $1.19 Million
Q3 2019 Nov 13, 2019	BUY	$254.59 - $381.72 $25,459 - $38,172	100 Added 9.88%	1,112 $298,000
Q4 2018 Feb 06, 2019	BUY	$233.88 - $381.43 $236,686 - $386,007	1,012 New	1,012 $271,000

Others Institutions Holding NFLX

# of Institutions

3,038

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 $391B
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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Element Pointe Advisors, LLC Netflix Inc Transaction History