Independent Advisor Alliance Netflix Inc Transaction History

Independent Advisor Alliance

$7.25 Billion
Q4 2024

A detailed history of Independent Advisor Alliance transactions in Netflix Inc stock. As of the latest transaction made, Independent Advisor Alliance holds 24,450 shares of NFLX stock, worth $22.8 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

24,450

Previous 22,166 10.3%

Holding current value

$22.8 Million

Previous $15.7 Million 38.62%

% of portfolio

0.3%

Previous 0.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$687.65 - $936.56 $1.57 Million - $2.14 Million	2,284 Added 10.3%	24,450 $21.8 Million
Q3 2024 Nov 12, 2024	BUY	$598.55 - $722.26 $29,927 - $36,113	50 Added 0.23%	22,166 $15.7 Million
Q2 2024 Aug 12, 2024	BUY	$550.64 - $686.12 $222,458 - $277,192	404 Added 1.86%	22,116 $14.9 Million
Q1 2024 May 08, 2024	SELL	$468.5 - $629.24 $24,830 - $33,349	-53 Reduced 0.24%	21,712 $13.2 Million
Q4 2023 Feb 08, 2024	SELL	$346.19 - $495.02 $445,546 - $637,090	-1,287 Reduced 5.58%	21,765 $10.6 Million
Q3 2023 Oct 24, 2023	SELL	$376.36 - $477.59 $408,726 - $518,662	-1,086 Reduced 4.5%	23,052 $8.7 Million
Q2 2023 Jul 28, 2023	SELL	$317.55 - $445.27 $152,741 - $214,174	-481 Reduced 1.95%	24,138 $10.6 Million
Q1 2023 May 12, 2023	SELL	$292.76 - $367.96 $1.25 Million - $1.57 Million	-4,278 Reduced 14.8%	24,619 $8.51 Million
Q4 2022 Feb 13, 2023	SELL	$214.29 - $320.41 $199,718 - $298,622	-932 Reduced 3.12%	28,897 $8.52 Million
Q3 2022 Nov 04, 2022	SELL	$174.45 - $249.11 $86,701 - $123,807	-497 Reduced 1.64%	29,829 $7.02 Million
Q2 2022 Aug 04, 2022	SELL	$166.37 - $391.5 $26,951 - $63,423	-162 Reduced 0.53%	30,326 $5.3 Million
Q1 2022 May 06, 2022	BUY	$331.01 - $597.37 $850,695 - $1.54 Million	2,570 Added 9.21%	30,488 $11.4 Million
Q4 2021 Feb 11, 2022	SELL	$586.73 - $691.69 $108,545 - $127,962	-185 Reduced 0.66%	27,918 $16.8 Million
Q3 2021 Nov 01, 2021	SELL	$510.72 - $610.34 $17,364 - $20,751	-34 Reduced 0.12%	28,103 $17.2 Million
Q2 2021 Aug 12, 2021	SELL	$484.98 - $555.31 $2.03 Million - $2.32 Million	-4,182 Reduced 12.94%	28,137 $14.9 Million
Q1 2021 May 14, 2021	BUY	$493.33 - $586.34 $1.43 Million - $1.71 Million	2,908 Added 9.89%	32,319 $16.9 Million
Q4 2020 Feb 11, 2021	BUY	$470.5 - $554.09 $334,996 - $394,512	712 Added 2.48%	29,411 $15.9 Million
Q3 2020 Nov 04, 2020	BUY	$466.93 - $556.55 $4.79 Million - $5.71 Million	10,260 Added 55.64%	28,699 $14.4 Million
Q2 2020 Aug 06, 2020	BUY	$361.76 - $468.04 $373,336 - $483,017	1,032 Added 5.93%	18,439 $8.39 Million
Q1 2020 May 14, 2020	SELL	$298.84 - $387.78 $929,990 - $1.21 Million	-3,112 Reduced 15.17%	17,407 $6.54 Million
Q4 2019 Feb 07, 2020	SELL	$266.69 - $336.9 $973,151 - $1.23 Million	-3,649 Reduced 15.1%	20,519 $6.64 Million
Q3 2019 Nov 12, 2019	SELL	$254.59 - $381.72 $1.08 Million - $1.62 Million	-4,256 Reduced 14.97%	24,168 $6.49 Million
Q2 2019 Aug 12, 2019	SELL	$336.63 - $385.03 $130,949 - $149,776	-389 Reduced 1.35%	28,424 $9.95 Million
Q1 2019 May 07, 2019	BUY	$267.66 - $377.87 $1.07 Million - $1.51 Million	3,989 Added 16.07%	28,813 $10.3 Million
Q4 2018 Feb 12, 2019	SELL	$233.88 - $381.43 $660,243 - $1.08 Million	-2,823 Reduced 10.21%	24,824 $6.64 Million
Q3 2018 Nov 13, 2018	BUY	$316.78 - $418.97 $1.83 Million - $2.42 Million	5,773 Added 26.39%	27,647 $10.3 Million
Q4 2017 Feb 14, 2018	BUY	$177.01 - $202.68 $81,955 - $93,840	463 Added 2.16%	21,874 $4.64 Million
Q3 2017 Nov 15, 2017	SELL	$165.95 - $188.78 $49,950 - $56,822	-301 Reduced 1.39%	21,411 $4.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,712	21,712 $3.32 Million

Others Institutions Holding NFLX

# of Institutions

3,435

Shares Held

328M

Call Options Held

14.4M

Put Options Held

20.3M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $416B
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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Independent Advisor Alliance Netflix Inc Transaction History