First Foundation Advisors Netflix Inc Transaction History

First Foundation Advisors

$2.58 Billion
Q3 2024

A detailed history of First Foundation Advisors transactions in Netflix Inc stock. As of the latest transaction made, First Foundation Advisors holds 587 shares of NFLX stock, worth $533,612. This represents 0.02% of its overall portfolio holdings.

Number of Shares

587

Previous 2,224 73.61%

Holding current value

$533,612

Previous $1.5 Million 72.27%

% of portfolio

0.02%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$598.55 - $722.26 $979,826 - $1.18 Million	-1,637 Reduced 73.61%	587 $416,000
Q2 2024 Aug 06, 2024	SELL	$550.64 - $686.12 $99,115 - $123,501	-180 Reduced 7.49%	2,224 $1.5 Million
Q1 2024 May 09, 2024	SELL	$468.5 - $629.24 $44,507 - $59,777	-95 Reduced 3.8%	2,404 $1.46 Million
Q4 2023 Feb 14, 2024	SELL	$346.19 - $495.02 $764,387 - $1.09 Million	-2,208 Reduced 46.91%	2,499 $1.22 Million
Q3 2023 Nov 15, 2023	BUY	$376.36 - $477.59 $352,272 - $447,024	936 Added 24.82%	4,707 $1.78 Million
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $132,735 - $186,122	418 Added 12.47%	3,771 $1.66 Million
Q1 2023 May 12, 2023	BUY	$292.76 - $367.96 $94,854 - $119,219	324 Added 10.7%	3,353 $1.16 Million
Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $116,145 - $173,662	542 Added 21.79%	3,029 $893,000
Q3 2022 Nov 10, 2022	SELL	$174.45 - $249.11 $773,685 - $1.1 Million	-4,435 Reduced 64.07%	2,487 $586,000
Q2 2022 Aug 12, 2022	SELL	$166.37 - $391.5 $4.58 Million - $10.8 Million	-27,508 Reduced 79.9%	6,922 $1.21 Million
Q1 2022 May 05, 2022	BUY	$331.01 - $597.37 $314,459 - $567,501	950 Added 2.84%	34,430 $12.9 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $1.23 Million - $1.45 Million	2,095 Added 6.68%	33,480 $20.2 Million
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $1.44 Million - $1.72 Million	2,810 Added 9.83%	31,385 $19.2 Million
Q2 2021 Aug 13, 2021	BUY	$484.98 - $555.31 $1.1 Million - $1.26 Million	2,272 Added 8.64%	28,575 $15.1 Million
Q1 2021 May 18, 2021	BUY	$493.33 - $586.34 $965,446 - $1.15 Million	1,957 Added 8.04%	26,303 $13.7 Million
Q4 2020 Feb 16, 2021	SELL	$470.5 - $554.09 $1.16 Million - $1.36 Million	-2,458 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$466.93 - $556.55 $169,962 - $202,584	364 Added 17.38%	2,458 $1.23 Million
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $46,305 - $59,909	128 Added 6.51%	2,094 $953,000
Q1 2020 May 11, 2020	BUY	$298.84 - $387.78 $292,564 - $379,636	979 Added 99.19%	1,966 $738,000
Q4 2019 Feb 11, 2020	SELL	$266.69 - $336.9 $666,725 - $842,250	-2,500 Reduced 71.69%	987 $319,000
Q3 2019 Nov 12, 2019	BUY	$254.59 - $381.72 $676,954 - $1.01 Million	2,659 Added 321.14%	3,487 $933,000
Q2 2019 Aug 14, 2019	SELL	$336.63 - $385.03 $82,474 - $94,332	-245 Reduced 22.83%	828 $304,000
Q1 2019 May 13, 2019	SELL	$267.66 - $377.87 $5.58 Million - $7.88 Million	-20,859 Reduced 95.11%	1,073 $383,000
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $1.98 Million - $3.23 Million	8,472 Added 62.94%	21,932 $5.87 Million
Q3 2018 Nov 13, 2018	SELL	$316.78 - $418.97 $50,051 - $66,197	-158 Reduced 1.16%	13,460 $5.04 Million
Q2 2018 Aug 14, 2018	SELL	$280.29 - $416.76 $1.05 Million - $1.57 Million	-3,758 Reduced 21.63%	13,618 $5.33 Million
Q1 2018 May 15, 2018	SELL	$201.07 - $331.44 $342,422 - $564,442	-1,703 Reduced 8.93%	17,376 $5.13 Million
Q4 2017 Feb 14, 2018	BUY	$177.01 - $202.68 $2.08 Million - $2.38 Million	11,745 Added 160.14%	19,079 $3.66 Million
Q3 2017 Nov 14, 2017	SELL	$165.95 - $188.78 $163,792 - $186,325	-987 Reduced 11.86%	7,334 $1.33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,321	8,321 $1.24 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

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $405B
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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First Foundation Advisors Netflix Inc Transaction History