Advisor Partners LLC Netflix Inc Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Netflix Inc stock. As of the latest transaction made, Advisor Partners LLC holds 17,646 shares of NFLX stock, worth $15.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

17,646

Previous 15,613 13.02%

Holding current value

$15.8 Million

Previous $5.85 Million 47.24%

% of portfolio

0.22%

Previous 0.37%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$166.37 - $391.5 $338,230 - $795,919	2,033 Added 13.02%	17,646 $3.09 Million
Q1 2022 Apr 27, 2022	SELL	$331.01 - $597.37 $405,156 - $731,180	-1,224 Reduced 7.27%	15,613 $5.85 Million
Q4 2021 Feb 04, 2022	SELL	$586.73 - $691.69 $85,662 - $100,986	-146 Reduced 0.86%	16,837 $10.1 Million
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $4,596 - $5,493	-9 Reduced 0.05%	16,983 $10.4 Million
Q2 2021 Aug 12, 2021	SELL	$484.98 - $555.31 $276,923 - $317,082	-571 Reduced 3.25%	16,992 $8.98 Million
Q1 2021 Jun 01, 2021	SELL	$493.33 - $586.34 $265,904 - $316,037	-539 Reduced 2.98%	17,563 $9.16 Million
Q4 2020 Feb 17, 2021	SELL	$470.5 - $554.09 $171,732 - $202,242	-365 Reduced 1.98%	18,102 $9.79 Million
Q3 2020 Nov 19, 2020	SELL	$466.93 - $556.55 $74,708 - $89,048	-160 Reduced 0.86%	18,467 $9.23 Million
Q2 2020 Aug 13, 2020	BUY	$361.76 - $468.04 $245,635 - $317,799	679 Added 3.78%	18,627 $8.47 Million
Q1 2020 May 15, 2020	BUY	$298.84 - $387.78 $1.03 Million - $1.34 Million	3,453 Added 23.82%	17,948 $6.74 Million
Q4 2019 Jan 24, 2020	BUY	$266.69 - $336.9 $499,510 - $631,013	1,873 Added 14.84%	14,495 $4.92 Million
Q3 2019 Oct 16, 2019	SELL	$254.59 - $381.72 $194,761 - $292,015	-765 Reduced 5.71%	12,622 $3.38 Million
Q2 2019 Jul 26, 2019	BUY	$336.63 - $385.03 $170,671 - $195,210	507 Added 3.94%	13,387 $4.92 Million
Q1 2019 Apr 23, 2019	BUY	$267.66 - $377.87 $194,856 - $275,089	728 Added 5.99%	12,880 $4.59 Million
Q4 2018 Jan 29, 2019	BUY	$233.88 - $381.43 $88,640 - $144,561	379 Added 3.22%	12,152 $3.25 Million
Q3 2018 Nov 06, 2018	BUY	$316.78 - $418.97 $35,162 - $46,505	111 Added 0.95%	11,773 $4.41 Million
Q2 2018 Jul 25, 2018	BUY	$280.29 - $416.76 $193,119 - $287,147	689 Added 6.28%	11,662 $4.57 Million
Q1 2018 May 03, 2018	BUY	$201.07 - $331.44 $160,252 - $264,157	797 Added 7.83%	10,973 $3.24 Million
Q4 2017 Jan 26, 2018	BUY	$177.01 - $202.68 $219,138 - $250,917	1,238 Added 13.85%	10,176 $2.24 Million
Q3 2017 Nov 03, 2017	BUY	$165.95 - $188.78 $1.48 Million - $1.69 Million	8,938	8,938 $1.62 Million

Others Institutions Holding NFLX

# of Institutions

3,026

Shares Held

331M

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 $400B
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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Advisor Partners LLC Netflix Inc Transaction History