Insight Advisors, LLC Netflix Inc Transaction History

Insight Advisors, LLC

$372 Million
Q3 2024

A detailed history of Insight Advisors, LLC transactions in Netflix Inc stock. As of the latest transaction made, Insight Advisors, LLC holds 2,549 shares of NFLX stock, worth $2.31 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

2,549

Previous 2,794 8.77%

Holding current value

$2.31 Million

Previous $1.89 Million 4.14%

% of portfolio

0.49%

Previous 0.54%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$598.55 - $722.26 $146,644 - $176,953	-245 Reduced 8.77%	2,549 $1.81 Million
Q2 2024 Jul 15, 2024	SELL	$550.64 - $686.12 $93,608 - $116,640	-170 Reduced 5.74%	2,794 $1.89 Million
Q1 2024 May 06, 2024	BUY	$468.5 - $629.24 $76,365 - $102,566	163 Added 5.82%	2,964 $1.8 Million
Q4 2023 Jan 23, 2024	SELL	$346.19 - $495.02 $692 - $990	-2 Reduced 0.07%	2,801 $1.36 Million
Q3 2023 Nov 07, 2023	BUY	$376.36 - $477.59 $114,037 - $144,709	303 Added 12.12%	2,803 $1.06 Million
Q2 2023 Aug 07, 2023	BUY	$317.55 - $445.27 $78,434 - $109,981	247 Added 10.96%	2,500 $1.1 Million
Q1 2023 May 03, 2023	BUY	$292.76 - $367.96 $51,233 - $64,393	175 Added 8.42%	2,253 $778,000
Q4 2022 Feb 21, 2023	BUY	$214.29 - $320.41 $193,075 - $288,689	901 Added 76.55%	2,078 $612,000
Q3 2022 Dec 12, 2022	SELL	$174.45 - $249.11 $56,172 - $80,213	-322 Reduced 21.48%	1,177 $277,000
Q2 2022 Aug 11, 2022	SELL	$166.37 - $391.5 $860,964 - $2.03 Million	-5,175 Reduced 77.54%	1,499 $345,000
Q1 2022 May 13, 2022	SELL	$331.01 - $597.37 $436,933 - $788,528	-1,320 Reduced 16.51%	6,674 $2.5 Million
Q4 2021 Feb 09, 2022	SELL	$586.73 - $691.69 $77,448 - $91,303	-132 Reduced 1.62%	7,994 $4.82 Million
Q3 2021 Nov 12, 2021	SELL	$510.72 - $610.34 $106,229 - $126,950	-208 Reduced 2.5%	8,126 $5.43 Million
Q2 2021 Aug 12, 2021	SELL	$484.98 - $555.31 $274,013 - $313,750	-565 Reduced 6.35%	8,334 $4.29 Million
Q1 2021 May 17, 2021	SELL	$493.33 - $586.34 $294,024 - $349,458	-596 Reduced 6.28%	8,899 $4.57 Million
Q4 2020 Feb 12, 2021	BUY	$470.5 - $554.09 $4.47 Million - $5.26 Million	9,495 New	9,495 $5.13 Million

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...

More about NFLX

Track This Portfolio

Portfolio Update

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

News

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

Account

Insight Advisors, LLC Netflix Inc Transaction History