Plante Moran Financial Advisors, LLC Netflix Inc Transaction History

Plante Moran Financial Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Plante Moran Financial Advisors, LLC transactions in Netflix Inc stock. As of the latest transaction made, Plante Moran Financial Advisors, LLC holds 183 shares of NFLX stock, worth $153,297. This represents 0.01% of its overall portfolio holdings.

Number of Shares

183

Previous 201 8.96%

Holding current value

$153,297

Previous $135,000 4.44%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$598.55 - $722.26 $10,773 - $13,000	-18 Reduced 8.96%	183 $129,000
Q1 2024 May 09, 2024	SELL	$468.5 - $629.24 $52,940 - $71,104	-113 Reduced 35.99%	201 $122,000
Q4 2023 Feb 05, 2024	BUY	$346.19 - $495.02 $23,887 - $34,156	69 Added 28.16%	314 $152,000
Q3 2023 Nov 07, 2023	BUY	$376.36 - $477.59 $13,172 - $16,715	35 Added 16.67%	245 $92,000
Q2 2023 Aug 07, 2023	BUY	$317.55 - $445.27 $4,763 - $6,679	15 Added 7.69%	210 $92,000
Q3 2022 Nov 02, 2022	SELL	$174.45 - $249.11 $5,233 - $7,473	-30 Reduced 13.33%	195 $46,000
Q2 2022 Aug 02, 2022	BUY	$166.37 - $391.5 $4,159 - $9,787	25 Added 12.5%	225 $39,000
Q1 2022 May 06, 2022	SELL	$331.01 - $597.37 $97,316 - $175,626	-294 Reduced 59.51%	200 $75,000
Q4 2021 Feb 09, 2022	BUY	$586.73 - $691.69 $184,233 - $217,190	314 Added 174.44%	494 $298,000
Q3 2021 Nov 08, 2021	BUY	$510.72 - $610.34 $22,471 - $26,854	44 Added 32.35%	180 $110,000
Q2 2021 Aug 10, 2021	BUY	$484.98 - $555.31 $27,158 - $31,097	56 Added 70.0%	136 $72,000
Q1 2021 May 13, 2021	BUY	$493.33 - $586.34 $29,106 - $34,594	59 Added 280.95%	80 $42,000
Q4 2020 Feb 09, 2021	SELL	$470.5 - $554.09 $32,935 - $38,786	-70 Reduced 76.92%	21 $11,000
Q3 2020 Nov 12, 2020	BUY	$466.93 - $556.55 $40,155 - $47,863	86 Added 1720.0%	91 $46,000
Q2 2020 Aug 10, 2020	SELL	$361.76 - $468.04 $1,808 - $2,340	-5 Reduced 50.0%	5 $2,000
Q1 2020 May 07, 2020	SELL	$298.84 - $387.78 $4,183 - $5,428	-14 Reduced 58.33%	10 $4,000
Q4 2019 Feb 14, 2020	SELL	$266.69 - $336.9 $326,961 - $413,039	-1,226 Reduced 98.08%	24 $8,000
Q3 2019 Nov 13, 2019	SELL	$254.59 - $381.72 $47,099 - $70,618	-185 Reduced 12.89%	1,250 $334,000
Q2 2019 Aug 13, 2019	BUY	$336.63 - $385.03 $36,019 - $41,198	107 Added 8.06%	1,435 $527,000
Q1 2019 May 13, 2019	BUY	$267.66 - $377.87 $21,412 - $30,229	80 Added 6.41%	1,328 $474,000
Q4 2018 Jan 29, 2019	SELL	$233.88 - $381.43 $71,801 - $117,099	-307 Reduced 19.74%	1,248 $334,000
Q3 2018 Nov 09, 2018	SELL	$316.78 - $418.97 $31,677 - $41,897	-100 Reduced 6.04%	1,555 $582,000
Q2 2018 Jul 26, 2018	SELL	$280.29 - $416.76 $5,325 - $7,918	-19 Reduced 1.14%	1,655 $648,000
Q3 2017 Nov 08, 2017	BUY	$165.95 - $188.78 $277,800 - $316,017	1,674	1,674 $304,000

Others Institutions Holding NFLX

# of Institutions

3,042

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 $373B
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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Plante Moran Financial Advisors, LLC Netflix Inc Transaction History