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 $21.6 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
17,646
Previous 15,613 13.02%
Holding current value
$21.6 Million
Previous $5.85 Million 47.24%
% of portfolio
0.22%
Previous 0.37%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,855
Shares Held
333M
Call Options Held
13.2M
Put Options Held
15.2M
View Full List

About NETFLIX INC

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $545B
  • 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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