A detailed history of Allworth Financial LP transactions in Netflix Inc stock. As of the latest transaction made, Allworth Financial LP holds 13,323 shares of NFLX stock, worth $8.99 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
13,323
Previous 11,386 17.01%
Holding current value
$8.99 Million
Previous $5.54 Million 45.97%
% of portfolio
0.06%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $300B
  • 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 Allworth Financial LP Portfolio

Follow Allworth Financial LP 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 Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.