Private Advisor Group, LLC Netflix Inc Transaction History

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Netflix Inc stock. As of the latest transaction made, Private Advisor Group, LLC holds 24,810 shares of NFLX stock, worth $23.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
24,810
Previous 23,750 4.46%
Holding current value
$23.1 Million
Previous $16 Million 9.78%
% of portfolio
0.11%
Previous 0.11%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$598.55 - $722.26 $634,463 - $765,595
1,060 Added 4.46%
24,810 $17.6 Million
Q2 2024

Aug 05, 2024
BUY
$550.64 - $686.12 $2.09 Million - $2.6 Million
3,793 Added 19.01%
23,750 $16 Million
Q1 2024

Apr 30, 2024
SELL
$468.5 - $629.24 $431,020 - $578,900
-920 Reduced 4.41%
19,957 $12.1 Million
Q4 2023

Feb 06, 2024
BUY
$346.19 - $495.02 $309,493 - $442,547
894 Added 4.47%
20,877 $10.2 Million
Q3 2023

Nov 02, 2023
SELL
$376.36 - $477.59 $710,191 - $901,212
-1,887 Reduced 8.63%
19,983 $7.55 Million
Q2 2023

Aug 09, 2023
SELL
$317.55 - $445.27 $66,367 - $93,061
-209 Reduced 0.95%
21,870 $9.63 Million
Q1 2023

May 10, 2023
SELL
$292.76 - $367.96 $825,290 - $1.04 Million
-2,819 Reduced 11.32%
22,079 $7.63 Million
Q4 2022

Jan 18, 2023
SELL
$214.29 - $320.41 $279,219 - $417,494
-1,303 Reduced 4.97%
24,898 $0
Q3 2022

Oct 14, 2022
SELL
$174.45 - $249.11 $1.58 Million - $2.25 Million
-9,045 Reduced 25.66%
26,201 $6.17 Million
Q2 2022

Jul 13, 2022
BUY
$166.37 - $391.5 $692,764 - $1.63 Million
4,164 Added 13.4%
35,246 $6.16 Million
Q1 2022

May 12, 2022
BUY
$331.01 - $597.37 $283,344 - $511,348
856 Added 2.83%
31,082 $11.6 Million
Q4 2021

Feb 10, 2022
SELL
$586.73 - $691.69 $3.74 Million - $4.41 Million
-6,376 Reduced 17.42%
30,226 $18.2 Million
Q3 2021

Oct 14, 2021
BUY
$510.72 - $610.34 $4.75 Million - $5.67 Million
9,295 Added 34.04%
36,602 $22.3 Million
Q2 2021

Aug 12, 2021
SELL
$484.98 - $555.31 $1.77 Million - $2.03 Million
-3,654 Reduced 11.8%
27,307 $14.4 Million
Q1 2021

Apr 22, 2021
SELL
$493.33 - $586.34 $2.01 Million - $2.38 Million
-4,066 Reduced 11.61%
30,961 $16.2 Million
Q4 2020

Apr 01, 2021
SELL
$470.5 - $554.09 $5.74 Million - $6.76 Million
-12,192 Reduced 25.82%
35,027 $18.9 Million
Q3 2020

Nov 02, 2020
SELL
$466.93 - $556.55 $521,560 - $621,666
-1,117 Reduced 2.31%
47,219 $22.5 Million
Q2 2020

Aug 17, 2020
BUY
$361.76 - $468.04 $3.99 Million - $5.16 Million
11,016 Added 29.52%
48,336 $22 Million
Q1 2020

May 12, 2020
BUY
$298.84 - $387.78 $2.14 Million - $2.78 Million
7,166 Added 23.76%
37,320 $14 Million
Q4 2019

Feb 10, 2020
SELL
$266.69 - $336.9 $8.35 Million - $10.5 Million
-31,302 Reduced 50.93%
30,154 $9.76 Million
Q2 2019

Aug 14, 2019
BUY
$336.63 - $385.03 $8.62 Million - $9.86 Million
25,596 Added 71.38%
61,456 $22.6 Million
Q1 2019

May 13, 2019
BUY
$267.66 - $377.87 $1.41 Million - $2 Million
5,283 Added 17.28%
35,860 $12.8 Million
Q4 2018

Feb 11, 2019
SELL
$233.88 - $381.43 $136,585 - $222,755
-584 Reduced 1.87%
30,577 $8.19 Million
Q3 2018

Nov 01, 2018
BUY
$316.78 - $418.97 $4.8 Million - $6.35 Million
15,167 Added 94.83%
31,161 $11.7 Million
Q2 2018

Aug 09, 2018
SELL
$280.29 - $416.76 $1.56 Million - $2.32 Million
-5,565 Reduced 25.81%
15,994 $6.35 Million
Q1 2018

May 09, 2018
BUY
$201.07 - $331.44 $979,210 - $1.61 Million
4,870 Added 29.18%
21,559 $6.37 Million
Q4 2017

Feb 07, 2018
SELL
$177.01 - $202.68 $2.92 Million - $3.35 Million
-16,504 Reduced 49.72%
16,689 $3.51 Million
Q3 2017

Nov 13, 2017
BUY
$165.95 - $188.78 $312,317 - $355,283
1,882 Added 6.01%
33,193 $6.52 Million
Q2 2017

Aug 10, 2017
BUY
N/A
31,311
31,311 $4.78 Million

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

NFLX Quotes by TradingView
  • 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...
More about NFLX
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