Great Valley Advisor Group, Inc. Netflix Inc Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Netflix Inc stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 8,354 shares of NFLX stock, worth $7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

8,354

Previous 7,923 5.44%

Holding current value

$7 Million

Previous $5.35 Million 10.81%

% of portfolio

0.15%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$598.55 - $722.26 $257,975 - $311,294	431 Added 5.44%	8,354 $5.93 Million
Q2 2024 Jul 16, 2024	BUY	$550.64 - $686.12 $203,736 - $253,864	370 Added 4.9%	7,923 $5.35 Million
Q1 2024 May 03, 2024	BUY	$468.5 - $629.24 $130,711 - $175,557	279 Added 3.84%	7,553 $4.59 Million
Q4 2023 Feb 05, 2024	BUY	$346.19 - $495.02 $127,744 - $182,662	369 Added 5.34%	7,274 $3.54 Million
Q3 2023 Nov 06, 2023	BUY	$376.36 - $477.59 $144,522 - $183,394	384 Added 5.89%	6,905 $2.61 Million
Q2 2023 Aug 10, 2023	BUY	$317.55 - $445.27 $230,223 - $322,820	725 Added 12.51%	6,521 $2.87 Million
Q1 2023 May 02, 2023	BUY	$292.76 - $367.96 $109,492 - $137,617	374 Added 6.9%	5,796 $2 Million
Q4 2022 Jan 31, 2023	SELL	$214.29 - $320.41 $483,223 - $722,524	-2,255 Reduced 29.37%	5,422 $1.6 Million
Q3 2022 Oct 21, 2022	SELL	$174.45 - $249.11 $267,431 - $381,885	-1,533 Reduced 16.64%	7,677 $1.81 Million
Q2 2022 Jul 19, 2022	BUY	$166.37 - $391.5 $625,052 - $1.47 Million	3,757 Added 68.9%	9,210 $1.61 Million
Q1 2022 Apr 20, 2022	BUY	$331.01 - $597.37 $579,929 - $1.05 Million	1,752 Added 47.34%	5,453 $2.26 Million
Q4 2021 Feb 10, 2022	BUY	$586.73 - $691.69 $90,356 - $106,520	154 Added 4.34%	3,701 $2.23 Million
Q3 2021 Oct 14, 2021	SELL	$510.72 - $610.34 $140,448 - $167,843	-275 Reduced 7.2%	3,547 $2.17 Million
Q2 2021 Jul 27, 2021	SELL	$484.98 - $555.31 $406,413 - $465,349	-838 Reduced 17.98%	3,822 $2.02 Million
Q1 2021 Apr 20, 2021	SELL	$493.33 - $586.34 $465,703 - $553,504	-944 Reduced 16.85%	4,660 $2.43 Million
Q4 2020 Jan 29, 2021	BUY	$470.5 - $554.09 $30,112 - $35,461	64 Added 1.16%	5,604 $3.03 Million
Q3 2020 Oct 21, 2020	SELL	$466.93 - $556.55 $1,400 - $1,669	-3 Reduced 0.05%	5,540 $2.77 Million
Q2 2020 Jul 31, 2020	BUY	$361.76 - $468.04 $1.18 Million - $1.52 Million	3,251 Added 141.84%	5,543 $2.52 Million
Q1 2020 May 15, 2020	SELL	$298.84 - $387.78 $57,676 - $74,841	-193 Reduced 7.77%	2,292 $860,000
Q4 2019 Feb 10, 2020	BUY	$266.69 - $336.9 $2,666 - $3,369	10 Added 0.4%	2,485 $804,000
Q3 2019 Oct 25, 2019	SELL	$254.59 - $381.72 $341,659 - $512,268	-1,342 Reduced 35.16%	2,475 $662,000
Q2 2019 Jul 30, 2019	BUY	$336.63 - $385.03 $19,524 - $22,331	58 Added 1.54%	3,817 $1.4 Million
Q1 2019 Apr 26, 2019	SELL	$267.66 - $377.87 $581,625 - $821,111	-2,173 Reduced 36.63%	3,759 $1.34 Million
Q4 2018 Apr 11, 2019	BUY	$233.88 - $381.43 $1.39 Million - $2.26 Million	5,932 New	5,932 $1.06 Million

Others Institutions Holding NFLX

# of Institutions

3,042

Shares Held

323M

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 $373B
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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Great Valley Advisor Group, Inc. Netflix Inc Transaction History