Cetera Investment Advisers Netflix Inc Transaction History

Cetera Investment Advisers

  • $42.2 Billion
  • Q2 2024

A detailed history of Cetera Investment Advisers transactions in Netflix Inc stock. As of the latest transaction made, Cetera Investment Advisers holds 76,137 shares of NFLX stock, worth $60.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
76,137
Previous 92,315 17.52%
Holding current value
$60.6 Million
Previous $56.1 Million 8.35%
% of portfolio
0.12%
Previous 0.14%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 22, 2024
SELL
$550.64 - $686.12 $8.91 Million - $11.1 Million
-16,178 Reduced 17.52%
76,137 $51.4 Million
Q1 2024

May 24, 2024
BUY
$468.5 - $629.24 $35.7 Million - $48 Million
76,255 Added 474.81%
92,315 $56.1 Million
Q1 2024

May 14, 2024
SELL
$468.5 - $629.24 $11.6 Million - $15.6 Million
-24,742 Reduced 60.64%
16,060 $9.75 Million
Q4 2023

Feb 13, 2024
SELL
$346.19 - $495.02 $426,852 - $610,359
-1,233 Reduced 2.93%
40,802 $19.9 Million
Q3 2023

Nov 14, 2023
BUY
$376.36 - $477.59 $1.02 Million - $1.3 Million
2,716 Added 6.91%
42,035 $15.9 Million
Q2 2023

Aug 09, 2023
BUY
$317.55 - $445.27 $338,190 - $474,212
1,065 Added 2.78%
39,319 $17.3 Million
Q1 2023

May 15, 2023
SELL
$292.76 - $367.96 $237,428 - $298,415
-811 Reduced 2.08%
38,254 $13.2 Million
Q4 2022

Feb 14, 2023
BUY
$214.29 - $320.41 $4.99 Million - $7.46 Million
23,276 Added 147.42%
39,065 $11.5 Million
Q3 2022

Nov 10, 2022
SELL
$174.45 - $249.11 $3.47 Million - $4.95 Million
-19,886 Reduced 55.74%
15,789 $3.72 Million
Q2 2022

Aug 11, 2022
BUY
$166.37 - $391.5 $179,679 - $422,820
1,080 Added 3.12%
35,675 $6.24 Million
Q1 2022

May 13, 2022
BUY
$331.01 - $597.37 $1.7 Million - $3.06 Million
5,130 Added 17.41%
34,595 $13 Million
Q4 2021

Feb 14, 2022
BUY
$586.73 - $691.69 $212,982 - $251,083
363 Added 1.25%
29,465 $17.8 Million
Q3 2021

Nov 16, 2021
SELL
$510.72 - $610.34 $138,405 - $165,402
-271 Reduced 0.92%
29,102 $17.8 Million
Q2 2021

Aug 13, 2021
BUY
$484.98 - $555.31 $459,761 - $526,433
948 Added 3.34%
29,373 $15.5 Million
Q1 2021

May 17, 2021
SELL
$493.33 - $586.34 $546,609 - $649,664
-1,108 Reduced 3.75%
28,425 $14.8 Million
Q4 2020

Feb 17, 2021
BUY
$470.5 - $554.09 $11.2 Million - $13.2 Million
23,750 Added 410.69%
29,533 $16 Million
Q3 2020

Nov 13, 2020
BUY
$466.93 - $556.55 $184,437 - $219,837
395 Added 7.33%
5,783 $2.89 Million
Q2 2020

Aug 13, 2020
BUY
$361.76 - $468.04 $481,502 - $622,961
1,331 Added 32.81%
5,388 $2.45 Million
Q1 2020

May 08, 2020
BUY
$298.84 - $387.78 $247,738 - $321,469
829 Added 25.68%
4,057 $1.52 Million
Q4 2019

Feb 10, 2020
BUY
$266.69 - $336.9 $387,500 - $489,515
1,453 Added 81.86%
3,228 $1.04 Million
Q3 2019

Nov 06, 2019
SELL
$254.59 - $381.72 $262,227 - $393,171
-1,030 Reduced 36.72%
1,775 $480,000
Q2 2019

Aug 12, 2019
SELL
$336.63 - $385.03 $242,710 - $277,606
-721 Reduced 20.45%
2,805 $1.03 Million
Q1 2019

May 06, 2019
BUY
$267.66 - $377.87 $229,116 - $323,456
856 Added 32.06%
3,526 $1.26 Million
Q4 2018

Feb 15, 2019
SELL
$233.88 - $381.43 $263,816 - $430,253
-1,128 Reduced 29.7%
2,670 $717,000
Q3 2018

Nov 14, 2018
BUY
$316.78 - $418.97 $632,926 - $837,102
1,998 Added 111.0%
3,798 $1.42 Million
Q2 2018

Aug 14, 2018
SELL
$280.29 - $416.76 $55,497 - $82,518
-198 Reduced 9.91%
1,800 $704,000
Q1 2018

May 09, 2018
SELL
$201.07 - $331.44 $209,716 - $345,691
-1,043 Reduced 34.3%
1,998 $591,000
Q4 2017

Feb 08, 2018
SELL
$177.01 - $202.68 $242,326 - $277,468
-1,369 Reduced 31.04%
3,041 $584,000
Q3 2017

Nov 16, 2017
BUY
$165.95 - $188.78 $214,407 - $243,903
1,292 Added 41.44%
4,410 $797,000
Q2 2017

Aug 17, 2017
SELL
N/A
-6,255 Reduced 66.73%
3,118 $465,000
Q2 2017

Aug 14, 2017
BUY
N/A
9,373
9,373 $1.4 Million

Others Institutions Holding NFLX

# of Institutions
2,944
Shares Held
336M
Call Options Held
11.3M
Put Options Held
14.2M
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 $354B
  • 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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