D.A. Davidson & Co. Netflix Inc Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Netflix Inc stock. As of the latest transaction made, D.A. Davidson & Co. holds 17,788 shares of NFLX stock, worth $14.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

17,788

Previous 17,716 0.41%

Holding current value

$14.7 Million

Previous $12 Million 5.52%

% of portfolio

0.11%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$598.55 - $722.26 $43,095 - $52,002	72 Added 0.41%	17,788 $12.6 Million
Q2 2024 Jul 31, 2024	BUY	$550.64 - $686.12 $1.67 Million - $2.07 Million	3,024 Added 20.58%	17,716 $12 Million
Q1 2024 May 13, 2024	BUY	$468.5 - $629.24 $866,725 - $1.16 Million	1,850 Added 14.41%	14,692 $8.92 Million
Q4 2023 Feb 09, 2024	BUY	$346.19 - $495.02 $113,550 - $162,366	328 Added 2.62%	12,842 $6.25 Million
Q3 2023 Nov 08, 2023	SELL	$376.36 - $477.59 $103,875 - $131,814	-276 Reduced 2.16%	12,514 $4.73 Million
Q2 2023 Aug 10, 2023	BUY	$317.55 - $445.27 $214,981 - $301,447	677 Added 5.59%	12,790 $5.63 Million
Q1 2023 Apr 25, 2023	SELL	$292.76 - $367.96 $708,186 - $890,095	-2,419 Reduced 16.65%	12,113 $4.18 Million
Q4 2022 Feb 03, 2023	BUY	$214.29 - $320.41 $24,214 - $36,206	113 Added 0.78%	14,532 $4.29 Million
Q3 2022 Nov 07, 2022	BUY	$174.45 - $249.11 $550,389 - $785,942	3,155 Added 28.01%	14,419 $3.4 Million
Q2 2022 Jul 28, 2022	SELL	$166.37 - $391.5 $12,477 - $29,362	-75 Reduced 0.66%	11,264 $1.97 Million
Q1 2022 May 12, 2022	BUY	$331.01 - $597.37 $557,751 - $1.01 Million	1,685 Added 17.45%	11,339 $4.25 Million
Q4 2021 Jan 31, 2022	SELL	$586.73 - $691.69 $13,494 - $15,908	-23 Reduced 0.24%	9,654 $5.82 Million
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $127,169 - $151,974	249 Added 2.64%	9,677 $5.91 Million
Q2 2021 Aug 10, 2021	BUY	$484.98 - $555.31 $104,755 - $119,946	216 Added 2.34%	9,428 $4.98 Million
Q1 2021 May 07, 2021	BUY	$493.33 - $586.34 $637,875 - $758,137	1,293 Added 16.33%	9,212 $4.81 Million
Q4 2020 Feb 10, 2021	BUY	$470.5 - $554.09 $568,364 - $669,340	1,208 Added 18.0%	7,919 $4.28 Million
Q3 2020 Nov 02, 2020	BUY	$466.93 - $556.55 $130,740 - $155,834	280 Added 4.35%	6,711 $3.36 Million
Q2 2020 Aug 10, 2020	SELL	$361.76 - $468.04 $325,222 - $420,767	-899 Reduced 12.26%	6,431 $2.93 Million
Q1 2020 May 05, 2020	BUY	$298.84 - $387.78 $306,012 - $397,086	1,024 Added 16.24%	7,330 $2.75 Million
Q4 2019 Feb 14, 2020	SELL	$266.69 - $336.9 $306,693 - $387,435	-1,150 Reduced 15.42%	6,306 $2.04 Million
Q3 2019 Nov 05, 2019	SELL	$254.59 - $381.72 $378,066 - $566,854	-1,485 Reduced 16.61%	7,456 $2 Million
Q2 2019 Aug 13, 2019	SELL	$336.63 - $385.03 $93,583 - $107,038	-278 Reduced 3.02%	8,941 $3.28 Million
Q1 2019 May 13, 2019	BUY	$267.66 - $377.87 $199,406 - $281,513	745 Added 8.79%	9,219 $2.98 Million
Q4 2018 Jan 29, 2019	BUY	$233.88 - $381.43 $211,895 - $345,575	906 Added 11.97%	8,474 $2.27 Million
Q3 2018 Nov 13, 2018	BUY	$316.78 - $418.97 $57,337 - $75,833	181 Added 2.45%	7,568 $2.83 Million
Q2 2018 Aug 02, 2018	BUY	$280.29 - $416.76 $113,517 - $168,787	405 Added 5.8%	7,387 $2.89 Million
Q1 2018 May 04, 2018	BUY	$201.07 - $331.44 $117,223 - $193,229	583 Added 9.11%	6,982 $2.06 Million
Q4 2017 Feb 08, 2018	BUY	$177.01 - $202.68 $170,814 - $195,586	965 Added 17.76%	6,399 $1.23 Million
Q3 2017 Nov 08, 2017	BUY	$165.95 - $188.78 $68,039 - $77,399	410 Added 8.16%	5,434 $985,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,024	5,024 $0

Others Institutions Holding NFLX

# of Institutions

3,023

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $367B
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...

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