A detailed history of Sound Income Strategies, LLC transactions in Netflix Inc stock. As of the latest transaction made, Sound Income Strategies, LLC holds 7,476 shares of NFLX stock, worth $6.97 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
7,476
Previous 7,684 2.71%
Holding current value
$6.97 Million
Previous $5.19 Million 2.26%
% of portfolio
0.38%
Previous 0.41%

Shares

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

Oct 10, 2024

SELL
$598.55 - $722.26 $124,498 - $150,230
-208 Reduced 2.71%
7,476 $5.3 Million
Q2 2024

Jul 12, 2024

SELL
$550.64 - $686.12 $351,858 - $438,430
-639 Reduced 7.68%
7,684 $5.19 Million
Q1 2024

Apr 15, 2024

SELL
$468.5 - $629.24 $66,995 - $89,981
-143 Reduced 1.69%
8,323 $5.05 Million
Q4 2023

Jan 10, 2024

BUY
$346.19 - $495.02 $120,127 - $171,771
347 Added 4.27%
8,466 $4.12 Million
Q3 2023

Oct 12, 2023

BUY
$376.36 - $477.59 $275,119 - $349,118
731 Added 9.89%
8,119 $3.07 Million
Q2 2023

Jul 10, 2023

BUY
$317.55 - $445.27 $198,468 - $278,293
625 Added 9.24%
7,388 $3.25 Million
Q1 2023

Apr 10, 2023

SELL
$292.76 - $367.96 $42,450 - $53,354
-145 Reduced 2.1%
6,763 $2.34 Million
Q4 2022

Jan 11, 2023

BUY
$214.29 - $320.41 $162,646 - $243,191
759 Added 12.34%
6,908 $0
Q3 2022

Oct 18, 2022

BUY
$174.45 - $249.11 $225,912 - $322,597
1,295 Added 26.68%
6,149 $1.45 Million
Q2 2022

Jul 11, 2022

BUY
$166.37 - $391.5 $178,515 - $420,079
1,073 Added 28.38%
4,854 $849,000
Q1 2022

Apr 11, 2022

BUY
$331.01 - $597.37 $172,787 - $311,827
522 Added 16.02%
3,781 $1.42 Million
Q4 2021

Jan 13, 2022

BUY
$586.73 - $691.69 $150,202 - $177,072
256 Added 8.52%
3,259 $1.96 Million
Q3 2021

Oct 12, 2021

BUY
$510.72 - $610.34 $294,685 - $352,166
577 Added 23.78%
3,003 $1.83 Million
Q2 2021

Jul 13, 2021

SELL
$484.98 - $555.31 $17,944 - $20,546
-37 Reduced 1.5%
2,426 $1.28 Million
Q1 2021

Apr 14, 2021

BUY
$493.33 - $586.34 $191,412 - $227,499
388 Added 18.7%
2,463 $1.28 Million
Q4 2020

Jan 11, 2021

BUY
$470.5 - $554.09 $160,440 - $188,944
341 Added 19.67%
2,075 $1.12 Million
Q3 2020

Oct 08, 2020

BUY
$466.93 - $556.55 $14,007 - $16,696
30 Added 1.76%
1,734 $867,000
Q2 2020

Jul 13, 2020

BUY
$361.76 - $468.04 $155,195 - $200,789
429 Added 33.65%
1,704 $775,000
Q1 2020

Apr 07, 2020

BUY
$298.84 - $387.78 $70,526 - $91,516
236 Added 22.71%
1,275 $479,000
Q4 2019

Jan 06, 2020

BUY
$266.69 - $336.9 $16,801 - $21,224
63 Added 6.45%
1,039 $336,000
Q3 2019

Oct 04, 2019

BUY
$254.59 - $381.72 $27,495 - $41,225
108 Added 12.44%
976 $261,000
Q2 2019

Jul 16, 2019

BUY
$336.63 - $385.03 $56,217 - $64,300
167 Added 23.82%
868 $319,000
Q1 2019

Apr 04, 2019

BUY
$267.66 - $377.87 $10,974 - $15,492
41 Added 6.21%
701 $250,000
Q4 2018

Jan 10, 2019

SELL
$233.88 - $381.43 $3,508 - $5,721
-15 Reduced 2.22%
660 $211,000
Q3 2018

Oct 03, 2018

BUY
$316.78 - $418.97 $50,051 - $66,197
158 Added 30.56%
675 $253,000
Q2 2018

Aug 14, 2018

BUY
$280.29 - $416.76 $54,936 - $81,684
196 Added 61.06%
517 $202,000
Q1 2018

May 15, 2018

BUY
$201.07 - $331.44 $20,107 - $33,144
100 Added 45.25%
321 $95,000
Q4 2017

Feb 14, 2018

BUY
$177.01 - $202.68 $39,119 - $44,792
221
221 $57,000

Others Institutions Holding NFLX

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...
More about NFLX
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