New World Advisors LLC Netflix Inc Transaction History

New World Advisors LLC

$383 Million
Q3 2024

A detailed history of New World Advisors LLC transactions in Netflix Inc stock. As of the latest transaction made, New World Advisors LLC holds 724 shares of NFLX stock, worth $542,500. This represents 0.13% of its overall portfolio holdings.

Number of Shares

724

Previous 710 1.97%

Holding current value

$542,500

Previous $479,000 7.1%

% of portfolio

0.13%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$598.55 - $722.26 $8,379 - $10,111	14 Added 1.97%	724 $513,000
Q2 2024 Aug 02, 2024	SELL	$550.64 - $686.12 $278,073 - $346,490	-505 Reduced 41.56%	710 $479,000
Q1 2024 Apr 22, 2024	BUY	$468.5 - $629.24 $1,405 - $1,887	3 Added 0.25%	1,215 $737,000
Q4 2023 Jan 29, 2024	SELL	$346.19 - $495.02 $241,294 - $345,028	-697 Reduced 36.51%	1,212 $590,000
Q3 2023 Oct 30, 2023	SELL	$376.36 - $477.59 $7,150 - $9,074	-19 Reduced 0.99%	1,909 $720,000
Q2 2023 Jul 31, 2023	BUY	$317.55 - $445.27 $12,384 - $17,365	39 Added 2.06%	1,928 $849,000
Q1 2023 May 01, 2023	SELL	$292.76 - $367.96 $2,049 - $2,575	-7 Reduced 0.37%	1,889 $652,000
Q4 2022 Jan 31, 2023	BUY	$214.29 - $320.41 $35,143 - $52,547	164 Added 9.47%	1,896 $559,000
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $302,147 - $431,458	1,732 New	1,732 $408,000
Q1 2022 May 11, 2022	SELL	$331.01 - $597.37 $147,961 - $267,024	-447 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$586.73 - $691.69 $8,800 - $10,375	-15 Reduced 3.25%	447 $270,000
Q3 2021 Nov 03, 2021	SELL	$510.72 - $610.34 $175,176 - $209,346	-343 Reduced 42.61%	462 $307,000
Q2 2021 Aug 16, 2021	BUY	$484.98 - $555.31 $390,408 - $447,024	805 New	805 $425,000
Q2 2019 Aug 14, 2019	SELL	$336.63 - $385.03 $12,791 - $14,631	-38 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$267.66 - $377.87 $10,171 - $14,359	38 New	38 $14,000

Others Institutions Holding NFLX

# of Institutions

2,944

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 $333B
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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New World Advisors LLC Netflix Inc Transaction History