Cerity Partners LLC Netflix Inc Transaction History

Cerity Partners LLC

  • $44.7 Billion
  • Q3 2024

A detailed history of Cerity Partners LLC transactions in Netflix Inc stock. As of the latest transaction made, Cerity Partners LLC holds 83,471 shares of NFLX stock, worth $73.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
83,471
Previous 58,264 43.26%
Holding current value
$73.8 Million
Previous $39.3 Million 50.56%
% of portfolio
0.13%
Previous 0.1%

Shares

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

Nov 12, 2024
BUY
$598.55 - $722.26 $15.1 Million - $18.2 Million
25,207 Added 43.26%
83,471 $59.2 Million
Q2 2024

Aug 13, 2024
SELL
$550.64 - $686.12 $7.82 Million - $9.74 Million
-14,201 Reduced 19.6%
58,264 $39.3 Million
Q1 2024

May 14, 2024
BUY
$468.5 - $629.24 $18.9 Million - $25.4 Million
40,363 Added 125.73%
72,465 $44 Million
Q4 2023

Jan 26, 2024
BUY
$346.19 - $495.02 $6.15 Million - $8.79 Million
17,762 Added 123.86%
32,102 $15.6 Million
Q3 2023

Nov 13, 2023
SELL
$376.36 - $477.59 $6.25 Million - $7.94 Million
-16,618 Reduced 53.68%
14,340 $5.41 Million
Q2 2023

Aug 14, 2023
BUY
$317.55 - $445.27 $1.97 Million - $2.76 Million
6,189 Added 24.99%
30,958 $13.6 Million
Q1 2023

May 11, 2023
BUY
$292.76 - $367.96 $82,851 - $104,132
283 Added 1.16%
24,769 $8.56 Million
Q4 2022

Feb 15, 2023
BUY
$214.29 - $320.41 $1.27 Million - $1.9 Million
5,937 Added 32.01%
24,486 $7.22 Million
Q3 2022

Nov 10, 2022
BUY
$174.45 - $249.11 $1.26 Million - $1.8 Million
7,206 Added 63.53%
18,549 $4.37 Million
Q2 2022

Aug 10, 2022
SELL
$166.37 - $391.5 $309,448 - $728,190
-1,860 Reduced 14.09%
11,343 $1.98 Million
Q1 2022

Apr 25, 2022
SELL
$331.01 - $597.37 $5.95 Million - $10.7 Million
-17,963 Reduced 57.64%
13,203 $4.58 Million
Q4 2021

Feb 14, 2022
BUY
$586.73 - $691.69 $2.7 Million - $3.18 Million
4,604 Added 17.33%
31,166 $18.8 Million
Q3 2021

Oct 25, 2021
SELL
$510.72 - $610.34 $3.13 Million - $3.75 Million
-6,137 Reduced 18.77%
26,562 $16.2 Million
Q2 2021

Aug 11, 2021
BUY
$484.98 - $555.31 $768,208 - $879,611
1,584 Added 5.09%
32,699 $17.3 Million
Q1 2021

Aug 11, 2021
BUY
$493.33 - $586.34 $12.5 Million - $14.9 Million
25,396 Added 444.06%
31,115 $16.2 Million
Q1 2021

May 12, 2021
SELL
$493.33 - $586.34 $540,689 - $642,628
-1,096 Reduced 16.08%
5,719 $2.98 Million
Q4 2020

Feb 11, 2021
BUY
$470.5 - $554.09 $1.16 Million - $1.36 Million
2,461 Added 56.52%
6,815 $3.69 Million
Q3 2020

Nov 12, 2020
BUY
$466.93 - $556.55 $219,457 - $261,578
470 Added 12.1%
4,354 $2.18 Million
Q2 2020

Aug 17, 2020
SELL
$361.76 - $468.04 $37,984 - $49,144
-105 Reduced 2.63%
3,884 $1.77 Million
Q2 2020

Aug 14, 2020
BUY
$361.76 - $468.04 $115,401 - $149,304
319 Added 8.69%
3,989 $1.81 Million
Q1 2020

May 14, 2020
BUY
$298.84 - $387.78 $13,148 - $17,062
44 Added 1.21%
3,670 $1.38 Million
Q4 2019

Feb 14, 2020
SELL
$266.69 - $336.9 $233,353 - $294,787
-875 Reduced 19.44%
3,626 $1.17 Million
Q3 2019

Oct 30, 2019
SELL
$254.59 - $381.72 $42,516 - $63,747
-167 Reduced 3.58%
4,501 $1.21 Million
Q2 2019

Aug 14, 2019
SELL
$336.63 - $385.03 $451,420 - $516,325
-1,341 Reduced 22.32%
4,668 $1.72 Million
Q1 2019

May 14, 2019
BUY
$267.66 - $377.87 $325,206 - $459,112
1,215 Added 25.34%
6,009 $2.14 Million
Q4 2018

Feb 06, 2019
BUY
$233.88 - $381.43 $341,464 - $556,887
1,460 Added 43.79%
4,794 $1.28 Million
Q3 2018

Nov 15, 2018
SELL
$316.78 - $418.97 $178,030 - $235,461
-562 Reduced 14.43%
3,334 $1.25 Million
Q2 2018

Aug 15, 2018
BUY
$280.29 - $416.76 $253,382 - $376,751
904 Added 30.21%
3,896 $1.53 Million
Q1 2018

May 15, 2018
BUY
$201.07 - $331.44 $601,601 - $991,668
2,992 New
2,992 $884,000
Q4 2017

Feb 14, 2018
SELL
$177.01 - $202.68 $266,754 - $305,438
-1,507 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
$165.95 - $188.78 $250,086 - $284,491
1,507
1,507 $273,000

Others Institutions Holding NFLX

# of Institutions
3,024
Shares Held
331M
Call Options Held
12.1M
Put Options Held
17.9M
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 $393B
  • 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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