Gfs Advisors, LLC Netflix Inc Transaction History

Gfs Advisors, LLC

$470 Million
Q3 2024

A detailed history of Gfs Advisors, LLC transactions in Netflix Inc stock. As of the latest transaction made, Gfs Advisors, LLC holds 627 shares of NFLX stock, worth $584,439. This represents 0.09% of its overall portfolio holdings.

Number of Shares

627

Previous 21,530 97.09%

Holding current value

$584,439

Previous $14.5 Million 96.94%

% of portfolio

0.09%

Previous 0.94%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$598.55 - $722.26 $12.5 Million - $15.1 Million	-20,903 Reduced 97.09%	627 $444,000
Q2 2024 Jul 26, 2024	BUY	$550.64 - $686.12 $11.6 Million - $14.4 Million	21,039 Added 4284.93%	21,530 $14.5 Million
Q1 2024 Apr 25, 2024	SELL	$468.5 - $629.24 $3,279 - $4,404	-7 Reduced 1.41%	491 $298,000
Q4 2023 Jan 24, 2024	BUY	$346.19 - $495.02 $172,402 - $246,519	498 New	498 $242,000
Q2 2023 Aug 08, 2023	BUY	$317.55 - $445.27 $166,078 - $232,876	523 New	523 $230,000
Q4 2022 Jan 26, 2023	SELL	$214.29 - $320.41 $2,142 - $3,204	-10 Reduced 0.57%	1,732 $0
Q3 2022 Oct 13, 2022	SELL	$174.45 - $249.11 $1,395 - $1,992	-8 Reduced 0.46%	1,742 $410,000
Q2 2022 Jul 19, 2022	BUY	$166.37 - $391.5 $158,550 - $373,099	953 Added 119.57%	1,750 $306,000
Q1 2022 Apr 21, 2022	SELL	$331.01 - $597.37 $3,310 - $5,973	-10 Reduced 1.24%	797 $299,000
Q4 2021 Jan 21, 2022	BUY	$586.73 - $691.69 $82,728 - $97,528	141 Added 21.17%	807 $486,000
Q3 2021 Nov 03, 2021	SELL	$510.72 - $610.34 $4,596 - $5,493	-9 Reduced 1.33%	666 $406,000
Q2 2021 Jul 26, 2021	SELL	$484.98 - $555.31 $12,124 - $13,882	-25 Reduced 3.57%	675 $357,000
Q1 2021 May 03, 2021	SELL	$493.33 - $586.34 $49,333 - $58,634	-100 Reduced 12.5%	700 $365,000
Q4 2020 Feb 02, 2021	BUY	$470.5 - $554.09 $150,560 - $177,308	320 Added 66.67%	800 $433,000
Q3 2020 Nov 12, 2020	BUY	$466.93 - $556.55 $224,126 - $267,144	480 New	480 $240,000
Q1 2019 May 13, 2019	SELL	$267.66 - $377.87 $1.5 Million - $2.11 Million	-5,597 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$233.88 - $381.43 $123,020 - $200,632	-526 Reduced 8.59%	5,597 $1.5 Million
Q3 2018 Nov 13, 2018	BUY	$316.78 - $418.97 $1.48 Million - $1.96 Million	4,687 Added 326.39%	6,123 $2.29 Million
Q2 2018 Aug 08, 2018	SELL	$280.29 - $416.76 $283,373 - $421,344	-1,011 Reduced 41.32%	1,436 $562,000
Q1 2018 May 09, 2018	BUY	$201.07 - $331.44 $492,018 - $811,033	2,447 New	2,447 $723,000

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 $415B
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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