Soltis Investment Advisors LLC Netflix Inc Transaction History

Soltis Investment Advisors LLC

$1.01 Billion
Q3 2024

A detailed history of Soltis Investment Advisors LLC transactions in Netflix Inc stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 10,334 shares of NFLX stock, worth $9.63 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

10,334

Previous 10,382 0.46%

Holding current value

$9.63 Million

Previous $7.01 Million 4.61%

% of portfolio

0.73%

Previous 0.74%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$598.55 - $722.26 $28,730 - $34,668	-48 Reduced 0.46%	10,334 $7.33 Million
Q2 2024 Aug 12, 2024	BUY	$550.64 - $686.12 $5.03 Million - $6.26 Million	9,130 Added 729.23%	10,382 $7.01 Million
Q1 2024 Apr 29, 2024	BUY	$468.5 - $629.24 $133,522 - $179,333	285 Added 29.47%	1,252 $760,000
Q4 2023 Jan 26, 2024	SELL	$346.19 - $495.02 $16,617 - $23,760	-48 Reduced 4.73%	967 $470,000
Q3 2023 Nov 08, 2023	BUY	$376.36 - $477.59 $60,217 - $76,414	160 Added 18.71%	1,015 $383,000
Q2 2023 Aug 08, 2023	SELL	$317.55 - $445.27 $41,599 - $58,330	-131 Reduced 13.29%	855 $376,000
Q1 2023 May 03, 2023	BUY	$292.76 - $367.96 $25,470 - $32,012	87 Added 9.68%	986 $340,000
Q4 2022 Feb 09, 2023	BUY	$214.29 - $320.41 $192,646 - $288,048	899 New	899 $265,000
Q2 2022 Aug 11, 2022	SELL	$166.37 - $391.5 $125,442 - $295,191	-754 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$331.01 - $597.37 $12,578 - $22,700	-38 Reduced 4.8%	754 $282,000
Q4 2021 Feb 09, 2022	BUY	$586.73 - $691.69 $25,816 - $30,434	44 Added 5.88%	792 $477,000
Q3 2021 Nov 09, 2021	BUY	$510.72 - $610.34 $13,278 - $15,868	26 Added 3.6%	748 $457,000
Q2 2021 Aug 04, 2021	SELL	$484.98 - $555.31 $470,915 - $539,206	-971 Reduced 57.35%	722 $381,000
Q1 2021 May 11, 2021	BUY	$493.33 - $586.34 $345,824 - $411,024	701 Added 70.67%	1,693 $883,000
Q4 2020 Feb 10, 2021	BUY	$470.5 - $554.09 $255,481 - $300,870	543 Added 120.94%	992 $536,000
Q3 2020 Oct 28, 2020	BUY	$466.93 - $556.55 $209,651 - $249,890	449 New	449 $225,000

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

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...

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Soltis Investment Advisors LLC Netflix Inc Transaction History