L & S Advisors Inc Netflix Inc Transaction History

L & S Advisors Inc

$832 Million
Q3 2024

A detailed history of L & S Advisors Inc transactions in Netflix Inc stock. As of the latest transaction made, L & S Advisors Inc holds 8,207 shares of NFLX stock, worth $7.65 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

8,207

Previous 8,462 3.01%

Holding current value

$7.65 Million

Previous $5.71 Million 1.93%

% of portfolio

0.7%

Previous 0.74%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$598.55 - $722.26 $152,630 - $184,176	-255 Reduced 3.01%	8,207 $5.82 Million
Q2 2024 Aug 09, 2024	SELL	$550.64 - $686.12 $1.54 Million - $1.92 Million	-2,799 Reduced 24.86%	8,462 $5.71 Million
Q1 2024 May 10, 2024	SELL	$468.5 - $629.24 $2.57 Million - $3.45 Million	-5,482 Reduced 32.74%	11,261 $6.84 Million
Q4 2023 Feb 13, 2024	BUY	$346.19 - $495.02 $3.7 Million - $5.28 Million	10,674 Added 175.88%	16,743 $8.15 Million
Q3 2023 Nov 13, 2023	SELL	$376.36 - $477.59 $6.11 Million - $7.76 Million	-16,242 Reduced 72.8%	6,069 $2.29 Million
Q2 2023 Aug 11, 2023	BUY	$317.55 - $445.27 $5.39 Million - $7.56 Million	16,978 Added 318.36%	22,311 $9.83 Million
Q1 2023 May 10, 2023	BUY	$292.76 - $367.96 $50,061 - $62,921	171 Added 3.31%	5,333 $1.84 Million
Q4 2022 Feb 13, 2023	SELL	$214.29 - $320.41 $76,930 - $115,027	-359 Reduced 6.5%	5,162 $1.52 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $963,138 - $1.38 Million	5,521 New	5,521 $1.3 Million
Q1 2022 May 11, 2022	SELL	$331.01 - $597.37 $4.97 Million - $8.96 Million	-15,007 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$586.73 - $691.69 $1.31 Million - $1.54 Million	2,228 Added 17.43%	15,007 $9.04 Million
Q3 2021 Nov 09, 2021	BUY	$510.72 - $610.34 $5.1 Million - $6.1 Million	9,995 Added 359.02%	12,779 $7.8 Million
Q2 2021 Aug 12, 2021	SELL	$484.98 - $555.31 $64,017 - $73,300	-132 Reduced 4.53%	2,784 $1.47 Million
Q1 2021 May 10, 2021	SELL	$493.33 - $586.34 $975,806 - $1.16 Million	-1,978 Reduced 40.42%	2,916 $1.52 Million
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $773,502 - $910,923	1,644 Added 50.58%	4,894 $2.65 Million
Q3 2020 Nov 13, 2020	SELL	$466.93 - $556.55 $3 Million - $3.58 Million	-6,435 Reduced 66.44%	3,250 $1.63 Million
Q2 2020 Aug 13, 2020	BUY	$361.76 - $468.04 $991,945 - $1.28 Million	2,742 Added 39.49%	9,685 $4.41 Million
Q1 2020 May 13, 2020	BUY	$298.84 - $387.78 $969,735 - $1.26 Million	3,245 Added 87.75%	6,943 $2.61 Million
Q4 2019 Feb 13, 2020	BUY	$266.69 - $336.9 $986,219 - $1.25 Million	3,698 New	3,698 $1.2 Million
Q3 2019 Nov 14, 2019	SELL	$254.59 - $381.72 $961,331 - $1.44 Million	-3,776 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$336.63 - $385.03 $294,214 - $336,516	-874 Reduced 18.8%	3,776 $1.39 Million
Q1 2019 May 14, 2019	SELL	$267.66 - $377.87 $62,364 - $88,043	-233 Reduced 4.77%	4,650 $1.66 Million
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $313,633 - $511,497	1,341 Added 37.86%	4,883 $1.31 Million
Q3 2018 Nov 14, 2018	SELL	$316.78 - $418.97 $12,671 - $16,758	-40 Reduced 1.12%	3,542 $1.33 Million
Q2 2018 Aug 13, 2018	SELL	$280.29 - $416.76 $81,003 - $120,443	-289 Reduced 7.47%	3,582 $1.4 Million
Q1 2018 May 14, 2018	BUY	$201.07 - $331.44 $371,376 - $612,169	1,847 Added 91.25%	3,871 $1.14 Million
Q4 2017 Feb 14, 2018	SELL	$177.01 - $202.68 $60,891 - $69,721	-344 Reduced 14.53%	2,024 $389,000
Q3 2017 Nov 14, 2017	SELL	$165.95 - $188.78 $197,148 - $224,270	-1,188 Reduced 33.41%	2,368 $429,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,556	3,556 $531,000

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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