Eqis Capital Management, Inc. Netflix Inc Transaction History

Eqis Capital Management, Inc.

  • $1.21 Billion
  • Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Netflix Inc stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 2,804 shares of NFLX stock, worth $2.61 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
2,804
Previous 2,774 1.08%
Holding current value
$2.61 Million
Previous $1.87 Million 6.2%
% of portfolio
0.16%
Previous 0.16%

Shares

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

Nov 13, 2024
BUY
$598.55 - $722.26 $17,956 - $21,667
30 Added 1.08%
2,804 $1.99 Million
Q2 2024

Aug 13, 2024
SELL
$550.64 - $686.12 $84,798 - $105,662
-154 Reduced 5.26%
2,774 $1.87 Million
Q1 2024

May 14, 2024
BUY
$468.5 - $629.24 $237,529 - $319,024
507 Added 20.94%
2,928 $1.78 Million
Q4 2023

Feb 14, 2024
BUY
$346.19 - $495.02 $49,851 - $71,282
144 Added 6.32%
2,421 $1.18 Million
Q3 2023

Nov 13, 2023
BUY
$376.36 - $477.59 $154,683 - $196,289
411 Added 22.03%
2,277 $859,000
Q2 2023

Aug 14, 2023
BUY
$317.55 - $445.27 $65,097 - $91,280
205 Added 12.34%
1,866 $821,000
Q1 2023

May 15, 2023
SELL
$292.76 - $367.96 $32,789 - $41,211
-112 Reduced 6.32%
1,661 $573,000
Q4 2022

Feb 14, 2023
SELL
$214.29 - $320.41 $105,859 - $158,282
-494 Reduced 21.79%
1,773 $522,000
Q3 2022

Oct 24, 2022
SELL
$174.45 - $249.11 $110,252 - $157,437
-632 Reduced 21.8%
2,267 $533,000
Q2 2022

Aug 08, 2022
BUY
$166.37 - $391.5 $170,529 - $401,287
1,025 Added 54.7%
2,899 $506,000
Q1 2022

May 16, 2022
SELL
$331.01 - $597.37 $52,299 - $94,384
-158 Reduced 7.78%
1,874 $702,000
Q4 2021

Feb 14, 2022
BUY
$586.73 - $691.69 $15,841 - $18,675
27 Added 1.35%
2,032 $1.22 Million
Q3 2021

Nov 12, 2021
SELL
$510.72 - $610.34 $63,329 - $75,682
-124 Reduced 5.82%
2,005 $1.22 Million
Q2 2021

Aug 12, 2021
SELL
$484.98 - $555.31 $102,330 - $117,170
-211 Reduced 9.02%
2,129 $1.13 Million
Q1 2021

May 14, 2021
BUY
$493.33 - $586.34 $267,878 - $318,382
543 Added 30.22%
2,340 $1.22 Million
Q4 2020

Feb 11, 2021
SELL
$470.5 - $554.09 $361,344 - $425,541
-768 Reduced 29.94%
1,797 $972,000
Q3 2020

Nov 10, 2020
BUY
$466.93 - $556.55 $214,320 - $255,456
459 Added 21.79%
2,565 $1.28 Million
Q2 2020

Aug 10, 2020
SELL
$361.76 - $468.04 $137,468 - $177,855
-380 Reduced 15.29%
2,106 $958,000
Q1 2020

May 12, 2020
BUY
$298.84 - $387.78 $9,562 - $12,408
32 Added 1.3%
2,486 $912,000
Q4 2019

Jan 24, 2020
SELL
$266.69 - $336.9 $67,472 - $85,235
-253 Reduced 9.35%
2,454 $794,000
Q3 2019

Nov 05, 2019
SELL
$254.59 - $381.72 $55,500 - $83,214
-218 Reduced 7.45%
2,707 $725,000
Q2 2019

Jul 18, 2019
SELL
$336.63 - $385.03 $41,405 - $47,358
-123 Reduced 4.04%
2,925 $1.07 Million
Q1 2019

Apr 18, 2019
SELL
$267.66 - $377.87 $374,188 - $528,262
-1,398 Reduced 31.44%
3,048 $1.09 Million
Q4 2018

Jan 25, 2019
BUY
$233.88 - $381.43 $155,296 - $253,269
664 Added 17.56%
4,446 $1.19 Million
Q3 2018

Oct 17, 2018
SELL
$316.78 - $418.97 $2.35 Million - $3.11 Million
-7,412 Reduced 66.21%
3,782 $1.38 Million
Q2 2018

Jul 27, 2018
SELL
$280.29 - $416.76 $1.14 Million - $1.69 Million
-4,061 Reduced 26.62%
11,194 $4.38 Million
Q1 2018

Apr 06, 2018
BUY
$201.07 - $331.44 $1.89 Million - $3.12 Million
9,413 Added 161.13%
15,255 $4.51 Million
Q4 2017

Jan 25, 2018
SELL
$177.01 - $202.68 $357,914 - $409,818
-2,022 Reduced 25.71%
5,842 $1.12 Million
Q3 2017

Oct 03, 2017
BUY
$165.95 - $188.78 $1.31 Million - $1.48 Million
7,864
7,864 $1.43 Million

Others Institutions Holding NFLX

# of Institutions
3,031
Shares Held
329M
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 $415B
  • 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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