A detailed history of Chicago Partners Investment Group LLC transactions in Netflix Inc stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 2,977 shares of NFLX stock, worth $2.67 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,977
Previous 2,995 0.6%
Holding current value
$2.67 Million
Previous $2.02 Million 4.45%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Oct 28, 2024

SELL
$598.55 - $722.26 $10,773 - $13,000
-18 Reduced 0.6%
2,977 $2.11 Million
Q2 2024

Jul 31, 2024

BUY
$550.64 - $686.12 $109,026 - $135,851
198 Added 7.08%
2,995 $2.02 Million
Q1 2024

Apr 25, 2024

BUY
$468.5 - $629.24 $40,759 - $54,743
87 Added 3.21%
2,797 $1.7 Million
Q4 2023

Feb 23, 2024

SELL
$346.19 - $495.02 $75,469 - $107,914
-218 Reduced 7.45%
2,710 $1.32 Million
Q3 2023

Oct 26, 2023

BUY
$376.36 - $477.59 $1,881 - $2,387
5 Added 0.17%
2,928 $1.11 Million
Q2 2023

Aug 07, 2023

SELL
$317.55 - $445.27 $86,373 - $121,113
-272 Reduced 8.51%
2,923 $1.29 Million
Q1 2023

Apr 26, 2023

SELL
$292.76 - $367.96 $30,739 - $38,635
-105 Reduced 3.18%
3,195 $1.1 Million
Q4 2022

Feb 09, 2023

SELL
$214.29 - $320.41 $25,286 - $37,808
-118 Reduced 3.45%
3,300 $973,000
Q3 2022

Nov 09, 2022

SELL
$174.45 - $249.11 $128,395 - $183,344
-736 Reduced 17.72%
3,418 $884,000
Q2 2022

Aug 04, 2022

BUY
$166.37 - $391.5 $30,112 - $70,861
181 Added 4.56%
4,154 $934,000
Q1 2022

May 20, 2022

BUY
$331.01 - $597.37 $193,640 - $349,461
585 Added 17.27%
3,973 $704,000
Q4 2021

Feb 15, 2022

BUY
$586.73 - $691.69 $205,355 - $242,091
350 Added 11.52%
3,388 $1.34 Million
Q3 2021

Nov 12, 2021

BUY
$510.72 - $610.34 $52,604 - $62,865
103 Added 3.51%
3,038 $1.85 Million
Q2 2021

Aug 02, 2021

BUY
$484.98 - $555.31 $106,695 - $122,168
220 Added 8.1%
2,935 $1.52 Million
Q1 2021

Apr 28, 2021

BUY
$493.33 - $586.34 $288,598 - $343,008
585 Added 27.46%
2,715 $1.39 Million
Q4 2020

Jan 27, 2021

BUY
$470.5 - $554.09 $45,168 - $53,192
96 Added 4.72%
2,130 $1.2 Million
Q3 2020

Nov 06, 2020

BUY
$466.93 - $556.55 $58,366 - $69,568
125 Added 6.55%
2,034 $991,000
Q2 2020

Jul 31, 2020

BUY
$361.76 - $468.04 $70,904 - $91,735
196 Added 11.44%
1,909 $946,000
Q1 2020

Apr 22, 2020

BUY
$298.84 - $387.78 $88,157 - $114,395
295 Added 20.8%
1,713 $725,000
Q4 2019

Jan 24, 2020

BUY
$266.69 - $336.9 $4,267 - $5,390
16 Added 1.14%
1,418 $480,000
Q3 2019

Oct 31, 2019

BUY
$254.59 - $381.72 $17,057 - $25,575
67 Added 5.02%
1,402 $381,000
Q2 2019

Jul 24, 2019

SELL
$336.63 - $385.03 $100,989 - $115,508
-300 Reduced 18.35%
1,335 $415,000
Q1 2019

Apr 22, 2019

SELL
$267.66 - $377.87 $510,159 - $720,220
-1,906 Reduced 53.83%
1,635 $589,000
Q4 2018

Jan 11, 2019

SELL
$233.88 - $381.43 $292,583 - $477,168
-1,251 Reduced 26.11%
3,541 $1.15 Million
Q3 2018

Nov 05, 2018

BUY
$316.78 - $418.97 $686,462 - $907,907
2,167 Added 82.55%
4,792 $1.37 Million
Q1 2018

Apr 27, 2018

BUY
$201.07 - $331.44 $140,749 - $232,008
700 Added 36.36%
2,625 $0
Q3 2017

Nov 22, 2017

BUY
$165.95 - $188.78 $319,453 - $363,401
1,925
1,925 $0

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $400B
  • 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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