Atria Investments LLC Netflix Inc Transaction History

Atria Investments LLC

  • $7.56 Billion
  • Q3 2024

A detailed history of Atria Investments LLC transactions in Netflix Inc stock. As of the latest transaction made, Atria Investments LLC holds 51,032 shares of NFLX stock, worth $49.9 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
51,032
Previous 49,261 3.6%
Holding current value
$49.9 Million
Previous $33.2 Million 8.87%
% of portfolio
0.48%
Previous 0.45%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$598.55 - $722.26 $1.06 Million - $1.28 Million
1,771 Added 3.6%
51,032 $36.2 Million
Q2 2024

Aug 13, 2024
SELL
$550.64 - $686.12 $2.99 Million - $3.72 Million
-5,421 Reduced 9.91%
49,261 $33.2 Million
Q1 2024

May 21, 2024
BUY
$468.5 - $629.24 $1.71 Million - $2.29 Million
3,646 Added 7.14%
54,682 $33.2 Million
Q4 2023

Feb 14, 2024
SELL
$346.19 - $495.02 $2.19 Million - $3.12 Million
-6,312 Reduced 11.01%
51,036 $24.8 Million
Q3 2023

Nov 07, 2023
BUY
$376.36 - $477.59 $178,018 - $225,900
473 Added 0.83%
57,348 $21.7 Million
Q2 2023

Aug 04, 2023
BUY
$317.55 - $445.27 $2.34 Million - $3.28 Million
7,360 Added 14.86%
56,875 $25.1 Million
Q1 2023

May 10, 2023
BUY
$292.76 - $367.96 $1.71 Million - $2.15 Million
5,850 Added 13.4%
49,515 $17.1 Million
Q4 2022

Jan 31, 2023
BUY
$214.29 - $320.41 $256,076 - $382,889
1,195 Added 2.81%
43,665 $12.9 Million
Q3 2022

Nov 01, 2022
BUY
$174.45 - $249.11 $1.63 Million - $2.33 Million
9,360 Added 28.27%
42,470 $10 Million
Q2 2022

Aug 11, 2022
BUY
$166.37 - $391.5 $445,039 - $1.05 Million
2,675 Added 8.79%
33,110 $5.79 Million
Q1 2022

May 02, 2022
BUY
$331.01 - $597.37 $2.64 Million - $4.77 Million
7,977 Added 35.52%
30,435 $11.4 Million
Q4 2021

Feb 04, 2022
BUY
$586.73 - $691.69 $1.29 Million - $1.53 Million
2,207 Added 10.9%
22,458 $13.5 Million
Q3 2021

Nov 16, 2021
BUY
$510.72 - $610.34 $2.48 Million - $2.96 Million
4,853 Added 31.52%
20,251 $12.4 Million
Q2 2021

Aug 10, 2021
SELL
$484.98 - $555.31 $55,287 - $63,305
-114 Reduced 0.73%
15,398 $8.13 Million
Q1 2021

May 11, 2021
BUY
$493.33 - $586.34 $5.05 Million - $6 Million
10,229 Added 193.62%
15,512 $8.09 Million
Q4 2020

Feb 12, 2021
SELL
$470.5 - $554.09 $2.73 Million - $3.21 Million
-5,798 Reduced 52.32%
5,283 $2.86 Million
Q3 2020

Nov 05, 2020
BUY
$466.93 - $556.55 $1.93 Million - $2.3 Million
4,134 Added 59.51%
11,081 $5.54 Million
Q2 2020

Sep 22, 2020
BUY
$361.76 - $468.04 $751,737 - $972,587
2,078 Added 42.68%
6,947 $3.16 Million
Q1 2020

May 15, 2020
BUY
$298.84 - $387.78 $637,724 - $827,522
2,134 Added 78.03%
4,869 $1.83 Million
Q4 2019

Feb 11, 2020
SELL
$266.69 - $336.9 $145,079 - $183,273
-544 Reduced 16.59%
2,735 $885,000
Q3 2019

Nov 14, 2019
SELL
$254.59 - $381.72 $979,916 - $1.47 Million
-3,849 Reduced 54.0%
3,279 $878,000
Q2 2019

Aug 26, 2019
BUY
$336.63 - $385.03 $2.4 Million - $2.74 Million
7,128 New
7,128 $2.17 Million
Q2 2019

Aug 09, 2019
SELL
$336.63 - $385.03 $2.52 Million - $2.88 Million
-7,492 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$267.66 - $377.87 $604,911 - $853,986
2,260 Added 43.2%
7,492 $2.67 Million
Q4 2018

Feb 12, 2019
SELL
$233.88 - $381.43 $358,070 - $583,969
-1,531 Reduced 22.64%
5,232 $1.4 Million
Q3 2018

Oct 09, 2018
BUY
$316.78 - $418.97 $345,606 - $457,096
1,091 Added 19.23%
6,763 $2.53 Million
Q2 2018

Jul 13, 2018
BUY
$280.29 - $416.76 $80,723 - $120,026
288 Added 5.35%
5,672 $2.22 Million
Q1 2018

Apr 30, 2018
BUY
$201.07 - $331.44 $124,261 - $204,829
618 Added 12.97%
5,384 $1.59 Million
Q4 2017

Jan 16, 2018
BUY
$177.01 - $202.68 $132,934 - $152,212
751 Added 18.7%
4,766 $915,000
Q3 2017

Oct 12, 2017
BUY
$165.95 - $188.78 $666,289 - $757,951
4,015
4,015 $728,000

Others Institutions Holding NFLX

# of Institutions
3,107
Shares Held
323M
Call Options Held
12M
Put Options Held
17.8M
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 $435B
  • 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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