Srs Capital Advisors, Inc. Netflix Inc Transaction History

Srs Capital Advisors, Inc.

$1.07 Billion
Q3 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Netflix Inc stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 1,130 shares of NFLX stock, worth $1.05 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,130

Previous 1,092 3.48%

Holding current value

$1.05 Million

Previous $736,000 8.83%

% of portfolio

0.08%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$598.55 - $722.26 $22,744 - $27,445	38 Added 3.48%	1,130 $801,000
Q2 2024 Aug 06, 2024	BUY	$550.64 - $686.12 $111,779 - $139,282	203 Added 22.83%	1,092 $736,000
Q1 2024 May 14, 2024	SELL	$468.5 - $629.24 $937 - $1,258	-2 Reduced 0.22%	889 $539,000
Q4 2023 Feb 06, 2024	SELL	$346.19 - $495.02 $16,617 - $23,760	-48 Reduced 5.11%	891 $433,000
Q3 2023 Nov 14, 2023	SELL	$376.36 - $477.59 $27,474 - $34,864	-73 Reduced 7.21%	939 $354,000
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $1,905 - $2,671	-6 Reduced 0.59%	1,012 $445,000
Q1 2023 May 16, 2023	SELL	$292.76 - $367.96 $2,342 - $2,943	-8 Reduced 0.78%	1,018 $351,000
Q4 2022 Feb 24, 2023	BUY	$214.29 - $320.41 $46,929 - $70,169	219 Added 27.14%	1,026 $302,000
Q3 2022 Nov 03, 2022	SELL	$174.45 - $249.11 $65,593 - $93,665	-376 Reduced 31.78%	807 $190,000
Q2 2022 Aug 22, 2022	BUY	$166.37 - $391.5 $34,771 - $81,823	209 Added 21.46%	1,183 $207,000
Q1 2022 May 12, 2022	BUY	$331.01 - $597.37 $17,212 - $31,063	52 Added 5.64%	974 $365,000
Q4 2021 Feb 08, 2022	SELL	$586.73 - $691.69 $20,535 - $24,209	-35 Reduced 3.66%	922 $555,000
Q3 2021 Nov 05, 2021	BUY	$510.72 - $610.34 $90,908 - $108,640	178 Added 22.85%	957 $584,000
Q2 2021 Aug 02, 2021	BUY	$484.98 - $555.31 $46,073 - $52,754	95 Added 13.89%	779 $411,000
Q4 2020 Feb 03, 2021	BUY	$470.5 - $554.09 $3,293 - $3,878	7 Added 1.03%	684 $370,000
Q1 2020 May 13, 2020	BUY	$298.84 - $387.78 $173,924 - $225,687	582 Added 612.63%	677 $254,000
Q4 2019 Feb 07, 2020	SELL	$266.69 - $336.9 $2,666 - $3,369	-10 Reduced 9.52%	95 $31,000
Q2 2019 Aug 08, 2019	SELL	$336.63 - $385.03 $33,663 - $38,503	-100 Reduced 48.78%	105 $39,000
Q4 2018 Feb 06, 2019	SELL	$233.88 - $381.43 $15,903 - $25,937	-68 Reduced 24.91%	205 $55,000
Q3 2018 Nov 06, 2018	BUY	$316.78 - $418.97 $1,900 - $2,513	6 Added 2.25%	273 $102,000
Q2 2018 Aug 21, 2018	BUY	$280.29 - $416.76 $1,681 - $2,500	6 Added 2.3%	267 $104,000
Q1 2018 May 14, 2018	SELL	$201.07 - $331.44 $113,202 - $186,600	-563 Reduced 68.33%	261 $77,000
Q4 2017 Feb 15, 2018	BUY	$177.01 - $202.68 $12,390 - $14,187	70 Added 9.28%	824 $158,000
Q3 2017 Nov 15, 2017	BUY	$165.95 - $188.78 $125,126 - $142,340	754	754 $136,000

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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Srs Capital Advisors, Inc. Netflix Inc Transaction History