Magnus Financial Group LLC Netflix Inc Transaction History

Magnus Financial Group LLC

$971 Million
Q3 2024

A detailed history of Magnus Financial Group LLC transactions in Netflix Inc stock. As of the latest transaction made, Magnus Financial Group LLC holds 1,894 shares of NFLX stock, worth $1.66 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,894

Previous 1,863 1.66%

Holding current value

$1.66 Million

Previous $1.26 Million 6.84%

% of portfolio

0.14%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$598.55 - $722.26 $18,555 - $22,390	31 Added 1.66%	1,894 $1.34 Million
Q2 2024 Aug 01, 2024	SELL	$550.64 - $686.12 $39,646 - $49,400	-72 Reduced 3.72%	1,863 $1.26 Million
Q1 2024 May 03, 2024	BUY	$468.5 - $629.24 $119,467 - $160,456	255 Added 15.18%	1,935 $1.18 Million
Q4 2023 Feb 05, 2024	SELL	$346.19 - $495.02 $33,926 - $48,511	-98 Reduced 5.51%	1,680 $817,000
Q3 2023 Oct 10, 2023	BUY	$376.36 - $477.59 $29,732 - $37,729	79 Added 4.65%	1,778 $671,000
Q2 2023 Jul 19, 2023	BUY	$317.55 - $445.27 $48,585 - $68,126	153 Added 9.9%	1,699 $748,000
Q1 2023 May 10, 2023	BUY	$292.76 - $367.96 $11,710 - $14,718	40 Added 2.66%	1,546 $534,000
Q4 2022 Feb 02, 2023	SELL	$214.29 - $320.41 $42,000 - $62,800	-196 Reduced 11.52%	1,506 $444,000
Q3 2022 Nov 09, 2022	BUY	$174.45 - $249.11 $24,248 - $34,626	139 Added 8.89%	1,702 $401,000
Q2 2022 Aug 11, 2022	BUY	$166.37 - $391.5 $40,760 - $95,917	245 Added 18.59%	1,563 $273,000
Q1 2022 May 12, 2022	BUY	$331.01 - $597.37 $265,801 - $479,688	803 Added 155.92%	1,318 $494,000
Q4 2021 Feb 10, 2022	BUY	$586.73 - $691.69 $7,627 - $8,991	13 Added 2.59%	515 $310,000
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $510 - $610	1 Added 0.2%	502 $306,000
Q2 2021 Aug 06, 2021	BUY	$484.98 - $555.31 $22,794 - $26,099	47 Added 10.35%	501 $265,000
Q1 2021 May 05, 2021	SELL	$493.33 - $586.34 $459,783 - $546,468	-932 Reduced 67.24%	454 $237,000
Q4 2020 Feb 05, 2021	SELL	$470.5 - $554.09 $695,399 - $818,945	-1,478 Reduced 51.61%	1,386 $749,000
Q3 2020 Nov 05, 2020	BUY	$466.93 - $556.55 $181,168 - $215,941	388 Added 15.67%	2,864 $1.43 Million
Q2 2020 Aug 11, 2020	BUY	$361.76 - $468.04 $334,989 - $433,405	926 Added 59.74%	2,476 $1.13 Million
Q1 2020 May 11, 2020	BUY	$298.84 - $387.78 $98,019 - $127,191	328 Added 26.84%	1,550 $582,000
Q4 2019 Jan 28, 2020	SELL	$266.69 - $336.9 $112,276 - $141,834	-421 Reduced 25.62%	1,222 $395,000
Q3 2019 Nov 08, 2019	BUY	$254.59 - $381.72 $107,182 - $160,704	421 Added 34.45%	1,643 $440,000
Q2 2019 Aug 05, 2019	BUY	$336.63 - $385.03 $34,336 - $39,273	102 Added 9.11%	1,222 $449,000
Q1 2019 May 09, 2019	BUY	$267.66 - $377.87 $9,368 - $13,225	35 Added 3.23%	1,120 $399,000
Q4 2018 Feb 13, 2019	BUY	$233.88 - $381.43 $253,759 - $413,851	1,085 New	1,085 $290,000

Others Institutions Holding NFLX

# of Institutions

3,041

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 $389B
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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Magnus Financial Group LLC Netflix Inc Transaction History