Founders Financial Alliance, LLC Netflix Inc Transaction History

Founders Financial Alliance, LLC

$352 Million
Q3 2024

A detailed history of Founders Financial Alliance, LLC transactions in Netflix Inc stock. As of the latest transaction made, Founders Financial Alliance, LLC holds 404 shares of NFLX stock, worth $366,650. This represents 0.08% of its overall portfolio holdings.

Number of Shares

404

Previous 377 7.16%

Holding current value

$366,650

Previous $254,000 12.6%

% of portfolio

0.08%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$598.55 - $722.26 $16,160 - $19,501	27 Added 7.16%	404 $286,000
Q2 2024 Aug 23, 2024	SELL	$550.64 - $686.12 $5,506 - $6,861	-10 Reduced 2.58%	377 $254,000
Q1 2024 May 14, 2024	SELL	$468.5 - $629.24 $173,345 - $232,818	-370 Reduced 48.88%	387 $235,000
Q4 2023 Feb 09, 2024	BUY	$346.19 - $495.02 $6,231 - $8,910	18 Added 2.44%	757 $368,000
Q3 2023 Nov 13, 2023	SELL	$376.36 - $477.59 $115,918 - $147,097	-308 Reduced 29.42%	739 $279,000
Q2 2023 Aug 11, 2023	BUY	$317.55 - $445.27 $107,967 - $151,391	340 Added 48.09%	1,047 $461,000
Q1 2023 May 15, 2023	BUY	$292.76 - $367.96 $4,684 - $5,887	16 Added 2.32%	707 $244,000
Q4 2022 Feb 15, 2023	BUY	$214.29 - $320.41 $148,074 - $221,403	691 New	691 $203,000
Q1 2022 May 12, 2022	SELL	$331.01 - $597.37 $147,961 - $267,024	-447 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $262,268 - $309,185	447 New	447 $269,000
Q4 2020 Feb 04, 2021	SELL	$470.5 - $554.09 $106,803 - $125,778	-227 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$466.93 - $556.55 $105,993 - $126,336	227 New	227 $115,000

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 $404B
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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Founders Financial Alliance, LLC Netflix Inc Transaction History