Aviance Capital Partners, LLC Netflix Inc Transaction History

Aviance Capital Partners, LLC

$733 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$214.29 - $320.41 $685,299 - $1.02 Million	3,198 Added 368.86%	4,065 $1.2 Million
Q3 2022 Nov 09, 2022	BUY	$174.45 - $249.11 $151,248 - $215,978	867 New	867 $204,000
Q2 2022 Aug 08, 2022	SELL	$166.37 - $391.5 $974,429 - $2.29 Million	-5,857 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$331.01 - $597.37 $3.34 Million - $6.03 Million	-10,088 Reduced 63.27%	5,857 $2.19 Million
Q4 2021 Feb 07, 2022	SELL	$586.73 - $691.69 $19,948 - $23,517	-34 Reduced 0.21%	15,945 $9.61 Million
Q3 2021 Nov 12, 2021	SELL	$510.72 - $610.34 $2.54 Million - $3.04 Million	-4,976 Reduced 23.75%	15,979 $9.75 Million
Q2 2021 Aug 06, 2021	BUY	$484.98 - $555.31 $1.04 Million - $1.19 Million	2,148 Added 11.42%	20,955 $11.1 Million
Q1 2021 Apr 29, 2021	SELL	$493.33 - $586.34 $2.47 Million - $2.93 Million	-5,000 Reduced 21.0%	18,807 $9.81 Million
Q4 2020 Feb 12, 2021	SELL	$470.5 - $554.09 $3.29 Million - $3.88 Million	-7,000 Reduced 22.72%	23,807 $12.9 Million
Q3 2020 Nov 03, 2020	BUY	$466.93 - $556.55 $3.27 Million - $3.9 Million	7,005 Added 29.43%	30,807 $15.4 Million
Q2 2020 Jul 24, 2020	SELL	$361.76 - $468.04 $2.17 Million - $2.81 Million	-6,000 Reduced 20.13%	23,802 $10.8 Million
Q1 2020 May 05, 2020	BUY	$298.84 - $387.78 $2.21 Million - $2.87 Million	7,400 Added 33.03%	29,802 $11.2 Million
Q4 2019 Feb 07, 2020	SELL	$266.69 - $336.9 $2.01 Million - $2.54 Million	-7,537 Reduced 25.17%	22,402 $7.25 Million
Q3 2019 Nov 07, 2019	SELL	$254.59 - $381.72 $245,170 - $367,596	-963 Reduced 3.12%	29,939 $8.01 Million
Q1 2019 May 01, 2019	BUY	$267.66 - $377.87 $1.34 Million - $1.89 Million	5,000 Added 19.3%	30,902 $11 Million
Q4 2018 Feb 11, 2019	SELL	$233.88 - $381.43 $2.84 Million - $4.62 Million	-12,125 Reduced 31.89%	25,902 $6.93 Million
Q3 2018 Nov 09, 2018	BUY	$316.78 - $418.97 $2.69 Million - $3.56 Million	8,500 Added 28.79%	38,027 $14.2 Million
Q2 2018 Aug 10, 2018	BUY	$280.29 - $416.76 $981,015 - $1.46 Million	3,500 Added 13.45%	29,527 $11.6 Million
Q1 2018 May 03, 2018	BUY	$201.07 - $331.44 $5 Million - $8.24 Million	24,875 Added 2159.29%	26,027 $7.69 Million
Q3 2017 Nov 09, 2017	BUY	$165.95 - $188.78 $191,174 - $217,474	1,152	1,152 $209,000

Others Institutions Holding NFLX

# of Institutions

3,028

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$32.6 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$27.6 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$14.8 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$10.3 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$10.3 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 $388B
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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