A detailed history of Sovran Advisors, LLC transactions in Netflix Inc stock. As of the latest transaction made, Sovran Advisors, LLC holds 1,876 shares of NFLX stock, worth $206,904. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,876
Previous 1,689 11.07%
Holding current value
$206,904
Previous $2.15 Billion 5.15%
% of portfolio
0.18%
Previous 0.23%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025

BUY
$1147.87 - $1297.18 $214,651 - $242,572
187 Added 11.07%
1,876 $2.04 Billion
Q2 2025

Jul 09, 2025

SELL
$855.86 - $1339.13 $450,182 - $704,382
-526 Reduced 23.75%
1,689 $2.15 Billion
Q1 2025

Apr 24, 2025

BUY
$828.4 - $1058.6 $598,933 - $765,367
723 Added 48.46%
2,215 $2.16 Billion
Q4 2024

Jan 29, 2025

BUY
$687.65 - $936.56 $1.03 Million - $1.4 Million
1,492 New
1,492 $1.24 Billion

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $49.1B
  • 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
Track This Portfolio

Track Sovran Advisors, LLC Portfolio

Follow Sovran Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sovran Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sovran Advisors, LLC with notifications on news.