Allworth Financial LP Netflix Inc Transaction History

Allworth Financial LP

  • $20.2 Billion
  • Q2 2025

A detailed history of Allworth Financial LP transactions in Netflix Inc stock. As of the latest transaction made, Allworth Financial LP holds 30,042 shares of NFLX stock, worth $34.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
30,042
Previous 20,703 45.11%
Holding current value
$34.6 Million
Previous $19.3 Million 108.38%
% of portfolio
0.2%
Previous 0.11%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
BUY
$855.86 - $1339.13 $7.99 Million - $12.5 Million
9,339 Added 45.11%
30,042 $40.2 Million
Q1 2025

Apr 30, 2025
BUY
$828.4 - $1058.6 $3.62 Million - $4.63 Million
4,370 Added 26.76%
20,703 $19.3 Million
Q4 2024

Jan 30, 2025
BUY
$687.65 - $936.56 $362,391 - $493,567
527 Added 3.33%
16,333 $14.6 Million
Q3 2024

Oct 23, 2024
SELL
$598.55 - $722.26 $164,601 - $198,621
-275 Reduced 1.71%
15,806 $11.2 Million
Q2 2024

Jul 23, 2024
BUY
$550.64 - $686.12 $1.52 Million - $1.89 Million
2,758 Added 20.7%
16,081 $10.9 Million
Q1 2024

Apr 25, 2024
BUY
$468.5 - $629.24 $907,484 - $1.22 Million
1,937 Added 17.01%
13,323 $8.09 Million
Q4 2023

Jan 24, 2024
BUY
$346.19 - $495.02 $159,593 - $228,204
461 Added 4.22%
11,386 $5.54 Million
Q3 2023

Oct 31, 2023
BUY
$376.36 - $477.59 $167,103 - $212,049
444 Added 4.24%
10,925 $4.13 Million
Q2 2023

Jul 18, 2023
BUY
$317.55 - $445.27 $243,243 - $341,076
766 Added 7.88%
10,481 $4.62 Million
Q1 2023

Apr 18, 2023
BUY
$292.76 - $367.96 $57,380 - $72,120
196 Added 2.06%
9,715 $3.36 Million
Q4 2022

Jan 13, 2023
BUY
$214.29 - $320.41 $52,072 - $77,859
243 Added 2.62%
9,519 $0
Q3 2022

Oct 18, 2022
SELL
$174.45 - $249.11 $41,170 - $58,789
-236 Reduced 2.48%
9,276 $2.18 Million
Q2 2022

Jul 13, 2022
BUY
$166.37 - $391.5 $249,721 - $587,641
1,501 Added 18.74%
9,512 $1.66 Million
Q1 2022

Apr 22, 2022
BUY
$331.01 - $597.37 $629,581 - $1.14 Million
1,902 Added 31.13%
8,011 $3 Million
Q4 2021

Jan 21, 2022
BUY
$586.73 - $691.69 $768,029 - $905,422
1,309 Added 27.27%
6,109 $3.68 Million
Q3 2021

Nov 02, 2021
BUY
$510.72 - $610.34 $259,956 - $310,663
509 Added 11.86%
4,800 $2.93 Million
Q2 2021

Aug 02, 2021
BUY
$484.98 - $555.31 $13,579 - $15,548
28 Added 0.66%
4,291 $2.27 Million
Q1 2021

Apr 29, 2021
BUY
$493.33 - $586.34 $1.63 Million - $1.93 Million
3,294 Added 339.94%
4,263 $2.22 Million
Q4 2020

Jan 26, 2021
BUY
$470.5 - $554.09 $6,116 - $7,203
13 Added 1.36%
969 $524,000
Q3 2020

Nov 03, 2020
BUY
$466.93 - $556.55 $31,284 - $37,288
67 Added 7.54%
956 $478,000
Q2 2020

Jul 24, 2020
SELL
$361.76 - $468.04 $1.05 Million - $1.36 Million
-2,906 Reduced 76.57%
889 $405,000
Q1 2020

Apr 17, 2020
BUY
$298.84 - $387.78 $925,806 - $1.2 Million
3,098 Added 444.48%
3,795 $1.43 Million
Q4 2019

Jan 16, 2020
SELL
$266.69 - $336.9 $19,468 - $24,593
-73 Reduced 9.48%
697 $226,000
Q3 2019

Oct 09, 2019
SELL
$254.59 - $381.72 $25,459 - $38,172
-100 Reduced 11.49%
770 $206,000
Q2 2019

Jul 25, 2019
BUY
$336.63 - $385.03 $33,663 - $38,503
100 Added 12.99%
870 $320,000
Q1 2019

May 07, 2019
SELL
$267.66 - $377.87 $2,141 - $3,022
-8 Reduced 1.03%
770 $275,000
Q3 2018

Oct 30, 2018
BUY
$316.78 - $418.97 $10,453 - $13,826
33 Added 4.43%
778 $291,000
Q2 2018

Aug 08, 2018
BUY
$280.29 - $416.76 $20,461 - $30,423
73 Added 10.86%
745 $292,000
Q1 2018

May 02, 2018
BUY
$201.07 - $331.44 $9,852 - $16,240
49 Added 7.87%
672 $198,000
Q4 2017

Feb 22, 2018
BUY
$177.01 - $202.68 $2,655 - $3,040
15 Added 2.47%
623 $120,000
Q3 2017

Oct 12, 2017
SELL
$165.95 - $188.78 $6,969 - $7,928
-42 Reduced 6.46%
608 $110,000
Q2 2017

Aug 07, 2017
BUY
N/A
650
650 $97,000

Others Institutions Holding NFLX

# of Institutions
3,917
Shares Held
336M
Call Options Held
15.4M
Put Options Held
16.8M
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 $513B
  • 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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