A detailed history of Ellsworth Advisors, LLC transactions in Netflix Inc stock. As of the latest transaction made, Ellsworth Advisors, LLC holds 1,662 shares of NFLX stock, worth $1.25 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
1,662
Previous 1,547 7.43%
Holding current value
$1.25 Million
Previous $1.04 Million 12.84%
% of portfolio
0.31%
Previous 0.3%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$598.55 - $722.26 $68,833 - $83,059
115 Added 7.43%
1,662 $1.18 Million
Q2 2024

Jul 18, 2024

BUY
$550.64 - $686.12 $45,703 - $56,947
83 Added 5.67%
1,547 $1.04 Million
Q1 2024

Apr 15, 2024

BUY
$468.5 - $629.24 $45,444 - $61,036
97 Added 7.1%
1,464 $889,000
Q4 2023

Jan 18, 2024

BUY
$346.19 - $495.02 $25,271 - $36,136
73 Added 5.64%
1,367 $665,000
Q3 2023

Oct 20, 2023

BUY
$376.36 - $477.59 $3,763 - $4,775
10 Added 0.78%
1,294 $488,000
Q2 2023

Jul 24, 2023

SELL
$317.55 - $445.27 $65,732 - $92,170
-207 Reduced 13.88%
1,284 $565,000
Q1 2023

Apr 12, 2023

SELL
$292.76 - $367.96 $6,733 - $8,463
-23 Reduced 1.52%
1,491 $515,000
Q4 2022

Jan 19, 2023

BUY
$214.29 - $320.41 $1,714 - $2,563
8 Added 0.53%
1,514 $0
Q3 2022

Oct 20, 2022

BUY
$174.45 - $249.11 $697 - $996
4 Added 0.27%
1,506 $355,000
Q2 2022

Jul 25, 2022

BUY
$166.37 - $391.5 $249,887 - $588,033
1,502 New
1,502 $263,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $335B
  • 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

Track Ellsworth Advisors, LLC Portfolio

Follow Ellsworth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Ellsworth Advisors, LLC with notifications on news.