Legacy Advisors, LLC Netflix Inc Transaction History

Legacy Advisors, LLC

$821 Million
Q2 2024

A detailed history of Legacy Advisors, LLC transactions in Netflix Inc stock. As of the latest transaction made, Legacy Advisors, LLC holds 3,084 shares of NFLX stock, worth $2.34 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,084

Previous 2,776 11.1%

Holding current value

$2.34 Million

Previous $1.69 Million 23.5%

% of portfolio

0.25%

Previous 0.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$550.64 - $686.12 $169,597 - $211,324	308 Added 11.1%	3,084 $2.08 Million
Q1 2024 Apr 30, 2024	BUY	$468.5 - $629.24 $418,839 - $562,540	894 Added 47.5%	2,776 $1.69 Million
Q4 2023 Feb 12, 2024	BUY	$346.19 - $495.02 $133,975 - $191,572	387 Added 25.89%	1,882 $916,000
Q3 2023 Nov 14, 2023	BUY	$376.36 - $477.59 $1,505 - $1,910	4 Added 0.27%	1,495 $564,000
Q2 2023 Jul 20, 2023	SELL	$317.55 - $445.27 $20,958 - $29,387	-66 Reduced 4.24%	1,491 $656,000
Q1 2023 May 01, 2023	SELL	$292.76 - $367.96 $585 - $735	-2 Reduced 0.13%	1,557 $537,000
Q4 2022 Feb 01, 2023	SELL	$214.29 - $320.41 $37,715 - $56,392	-176 Reduced 10.14%	1,559 $459,000
Q3 2022 Nov 09, 2022	BUY	$174.45 - $249.11 $67,163 - $95,907	385 Added 28.52%	1,735 $408,000
Q2 2022 Jul 25, 2022	BUY	$166.37 - $391.5 $224,599 - $528,525	1,350 New	1,350 $236,000
Q3 2019 Oct 10, 2019	SELL	$254.59 - $381.72 $2,545 - $3,817	-10 Closed	0 $0
Q2 2019 Jul 15, 2019	SELL	$336.63 - $385.03 $60,593 - $69,305	-180 Reduced 94.74%	10 $4,000
Q1 2019 Apr 08, 2019	BUY	$267.66 - $377.87 $50,855 - $71,795	190 New	190 $68,000
Q4 2018 Jan 14, 2019	SELL	$233.88 - $381.43 $44,437 - $72,471	-190 Closed	0 $0
Q1 2018 Apr 17, 2018	SELL	$201.07 - $331.44 $3,820 - $6,297	-19 Reduced 9.09%	190 $59,000
Q3 2017 Nov 03, 2017	BUY	$165.95 - $188.78 $29,870 - $33,980	180 Added 620.69%	209 $37,000
Q4 2016 Nov 03, 2017	BUY	N/A	29	29 $3,000

Others Institutions Holding NFLX

# of Institutions

2,945

Shares Held

336M

Call Options Held

11.4M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $338B
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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Legacy Advisors, LLC Netflix Inc Transaction History