Advisory Research Inc Netflix Inc Transaction History

Advisory Research Inc

$512 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$376.36 - $477.59 $7,903 - $10,029	-21 Reduced 2.22%	924 $348,000
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $300,084 - $420,780	945 New	945 $416,000
Q1 2021 May 12, 2021	SELL	$493.33 - $586.34 $397,130 - $472,003	-805 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$470.5 - $554.09 $65,870 - $77,572	-140 Reduced 14.81%	805 $435,000
Q3 2020 Nov 12, 2020	SELL	$466.93 - $556.55 $369,808 - $440,787	-792 Reduced 45.6%	945 $473,000
Q2 2020 Aug 13, 2020	BUY	$361.76 - $468.04 $112,869 - $146,028	312 Added 21.89%	1,737 $790,000
Q1 2020 May 12, 2020	BUY	$298.84 - $387.78 $40,941 - $53,125	137 Added 10.64%	1,425 $535,000
Q4 2019 Feb 11, 2020	BUY	$266.69 - $336.9 $343,496 - $433,927	1,288 New	1,288 $417,000
Q3 2019 Nov 12, 2019	SELL	$254.59 - $381.72 $252,044 - $377,902	-990 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$336.63 - $385.03 $31,979 - $36,577	95 Added 10.61%	990 $364,000
Q1 2019 May 15, 2019	SELL	$267.66 - $377.87 $58,885 - $83,131	-220 Reduced 19.73%	895 $319,000
Q4 2018 Feb 13, 2019	SELL	$233.88 - $381.43 $163,014 - $265,856	-697 Reduced 38.47%	1,115 $298,000
Q3 2018 Nov 13, 2018	BUY	$316.78 - $418.97 $204,639 - $270,654	646 Added 55.4%	1,812 $678,000
Q2 2018 Aug 14, 2018	BUY	$280.29 - $416.76 $12,332 - $18,337	44 Added 3.92%	1,166 $456,000
Q1 2018 May 15, 2018	SELL	$201.07 - $331.44 $87,465 - $144,176	-435 Reduced 27.94%	1,122 $331,000
Q4 2017 Feb 08, 2018	SELL	$177.01 - $202.68 $81,601 - $93,435	-461 Reduced 22.84%	1,557 $299,000
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $334,887 - $380,958	2,018	2,018 $366,000

Others Institutions Holding NFLX

# of Institutions

3,026

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$33.5 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$28.4 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$15.2 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$10.6 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$10.6 Billion
1.33% of portfolio

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...

More about NFLX

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