A detailed history of Vision Point Advisory Group, LLC transactions in Netflix Inc stock. As of the latest transaction made, Vision Point Advisory Group, LLC holds 983 shares of NFLX stock, worth $908,429. This represents 0.25% of its overall portfolio holdings.

Number of Shares
983
Previous 973 1.03%
Holding current value
$908,429
Previous $656,000 6.25%
% of portfolio
0.25%
Previous 0.25%

Shares

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

Oct 15, 2024

BUY
$598.55 - $722.26 $5,985 - $7,222
10 Added 1.03%
983 $697,000
Q2 2024

Aug 01, 2024

SELL
$550.64 - $686.12 $59,469 - $74,100
-108 Reduced 9.99%
973 $656,000
Q1 2024

May 10, 2024

BUY
$468.5 - $629.24 $90,889 - $122,072
194 Added 21.87%
1,081 $656,000
Q4 2023

Feb 07, 2024

SELL
$346.19 - $495.02 $31,157 - $44,551
-90 Reduced 9.21%
887 $431,000
Q3 2023

Dec 06, 2023

SELL
$376.36 - $477.59 $138,876 - $176,230
-369 Reduced 27.41%
977 $368,000
Q2 2023

Aug 21, 2023

BUY
$317.55 - $445.27 $109,872 - $154,063
346 Added 34.6%
1,346 $592,000
Q1 2023

May 15, 2023

BUY
$292.76 - $367.96 $80,801 - $101,556
276 Added 38.12%
1,000 $345,000
Q4 2022

Feb 14, 2023

BUY
$214.29 - $320.41 $155,145 - $231,976
724 New
724 $213,000
Q1 2022

May 16, 2022

SELL
$331.01 - $597.37 $783,500 - $1.41 Million
-2,367 Closed
0 $0
Q4 2021

Feb 07, 2022

BUY
$586.73 - $691.69 $66,300 - $78,160
113 Added 5.01%
2,367 $971,000
Q3 2021

Nov 08, 2021

BUY
$510.72 - $610.34 $73,543 - $87,888
144 Added 6.82%
2,254 $1.38 Million
Q2 2021

Aug 10, 2021

SELL
$484.98 - $555.31 $941,346 - $1.08 Million
-1,941 Reduced 47.91%
2,110 $1.12 Million
Q1 2021

May 14, 2021

SELL
$493.33 - $586.34 $296,491 - $352,390
-601 Reduced 12.92%
4,051 $2.11 Million
Q4 2020

Feb 08, 2021

SELL
$470.5 - $554.09 $803,143 - $945,831
-1,707 Reduced 26.84%
4,652 $2.52 Million
Q3 2020

Nov 12, 2020

SELL
$466.93 - $556.55 $623,818 - $743,550
-1,336 Reduced 17.36%
6,359 $3.18 Million
Q2 2020

Aug 14, 2020

BUY
$361.76 - $468.04 $2.78 Million - $3.6 Million
7,695 New
7,695 $3.7 Million
Q1 2020

May 15, 2020

SELL
$298.84 - $387.78 $2.06 Million - $2.68 Million
-6,907 Closed
0 $0
Q4 2019

Jan 30, 2020

BUY
$266.69 - $336.9 $1.84 Million - $2.33 Million
6,907 New
6,907 $2.24 Million

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $411B
  • 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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